Ticker: NUAG CUSIP: 67092P102 Class: NUVEEN ESG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,755 | $533 | — | — |
| Q2 2023 | 26,995 | $559 | — | — |
| Q1 2023 | 30,825 | $648 | — | — |
| Q4 2022 | 31,243 | $639 | — | — |
| Q3 2022 | 39,006 | $793 | — | — |
| Q2 2022 | 39,006 | $840 | — | — |
| Q1 2022 | 49,465 | $1,136 | — | — |
| Q4 2021 | 49,321 | $1,214 | — | — |
| Q3 2021 | 43,665 | $1,084 | — | — |
| Q2 2021 | 41,561 | $1,036 | — | — |
| Q1 2021 | 37,586 | $929 | — | — |
| Q4 2020 | 41,846 | $1,076 | — | — |