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 | 10,881 | $231 | — | — |
| Q3 2025 | 10,881 | $232 | — | — |
| Q2 2025 | 10,881 | $229 | — | — |
| Q1 2025 | 12,081 | $253 | — | — |
| Q4 2024 | 12,081 | $249 | — | — |
| Q3 2024 | 9,643 | $208 | — | — |