Ticker: NUAG CUSIP: 67092P102 Class: NUVEEN ESG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,430 | $74 | — | — |
| Q2 2024 | 3,430 | $71 | — | — |
| Q1 2024 | 3,430 | $72 | — | — |
| Q4 2023 | 4,050 | $86 | — | — |
| Q3 2023 | 4,050 | $81 | — | — |
| Q2 2023 | 4,050 | $84 | — | — |
| Q1 2023 | 4,050 | $85 | — | — |
| Q4 2022 | 4,050 | $83 | — | — |
| Q3 2022 | 4,050 | $87 | — | — |
| Q2 2022 | 4,050 | $87 | — | — |
| Q4 2021 | 4,050 | $100 | — | — |
| Q3 2021 | 4,050 | $101 | — | — |
| Q2 2021 | 4,050 | $101 | — | — |
| Q1 2021 | 4,050 | $100 | — | — |