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 | 160,186 | $3,394 | — | — |
| Q3 2025 | 27,792 | $592 | — | — |
| Q2 2025 | 34,075 | $716 | — | — |
| Q4 2024 | 48,661 | $1,004 | — | — |
| Q3 2024 | 15,708 | $339 | — | — |
| Q1 2024 | 26,831 | $560 | — | — |
| Q4 2023 | 25,286 | $534 | — | — |
| Q3 2022 | 15,097 | $307 | — | — |
| Q2 2022 | 48,506 | $1,044 | — | — |
| Q1 2021 | 122,421 | $3,024 | — | — |
| Q2 2020 | 15,648 | $400 | — | — |
| Q4 2019 | 69,813 | $1,719 | — | — |
| Q3 2019 | 18,285 | $455 | — | — |
| Q2 2019 | 205,879 | $5,047 | — | — |
| Q1 2019 | 14,570 | $348 | — | — |
| Q4 2018 | 32,391 | $751 | — | — |
| Q1 2017 | 8,313 | $202 | — | — |