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 | 60,432 | $1,280 | — | — |
| Q2 2025 | 28,815 | $606 | — | — |
| Q1 2025 | 44,945 | $942 | — | — |
| Q4 2024 | 49,697 | $1,025 | — | — |
| Q3 2024 | 27,191 | $587 | — | — |
| Q2 2024 | 24,564 | $508 | — | — |
| Q2 2023 | 15,082 | $312 | — | — |
| Q1 2023 | 15,082 | $317 | — | — |
| Q4 2022 | 51,574 | $1,055 | — | — |
| Q3 2022 | 53,975 | $1,098 | — | — |
| Q2 2022 | 11,527 | $248 | — | — |
| Q4 2021 | 19,802 | $488 | — | — |
| Q3 2020 | 40,334 | $1,036 | — | — |
| Q4 2019 | 28,843 | $710 | — | — |
| Q2 2019 | 56,550 | $1,387 | — | — |
| Q4 2018 | 102,086 | $2,367 | — | — |
| Q3 2018 | 12,039 | $282 | — | — |
| Q2 2017 | 32,328 | $796 | — | — |
| Q1 2017 | 13,227 | $322 | — | — |