Ticker: NUAG CUSIP: 67092P102 Class: NUVEEN ESG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,810 | $2,538 | — | — |
| Q3 2025 | 121,813 | $2,596 | — | — |
| Q2 2025 | 121,408 | $2,553 | — | — |
| Q1 2025 | 152,710 | $3,202 | — | — |
| Q4 2024 | 116,020 | $2,394 | — | — |
| Q3 2024 | 67 | $1 | — | — |