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 | 61,320 | $1,299 | — | — |
| Q3 2025 | 59,854 | $1,275 | — | — |
| Q2 2025 | 56,096 | $1,179 | — | — |
| Q1 2025 | 53,977 | $1,132 | — | — |
| Q4 2024 | 53,905 | $1,112 | — | — |
| Q3 2024 | 54,101 | $1,168 | — | — |
| Q2 2024 | 52,964 | $1,095 | — | — |
| Q4 2020 | 1,467 | $38 | — | — |