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 | 72,068 | $1,527 | — | — |
| Q3 2025 | 72,292 | $1,540 | — | — |
| Q2 2025 | 71,306 | $1,499 | — | — |
| Q1 2025 | 65,946 | $1,383 | — | — |
| Q4 2024 | 72,042 | $1,486 | — | — |
| Q3 2024 | 72,954 | $1,574 | — | — |
| Q2 2024 | 72,331 | $1,496 | — | — |
| Q1 2024 | 70,461 | $1,472 | — | — |
| Q4 2023 | 68,850 | $1,455 | — | — |
| Q3 2023 | 67,997 | $1,355 | — | — |
| Q2 2023 | 56,903 | $1,179 | — | — |