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 | 11,567 | $245 | — | — |
| Q3 2025 | 11,567 | $246 | — | — |
| Q2 2025 | 14,235 | $299 | — | — |
| Q1 2025 | 14,235 | $299 | — | — |
| Q4 2024 | 14,235 | $294 | — | — |
| Q3 2024 | 14,909 | $322 | — | — |
| Q2 2024 | 14,909 | $308 | — | — |
| Q1 2024 | 14,909 | $311 | — | — |
| Q4 2023 | 14,909 | $315 | — | — |
| Q3 2023 | 14,909 | $297 | — | — |
| Q2 2023 | 14,909 | $309 | — | — |
| Q1 2023 | 20,909 | $440 | — | — |
| Q4 2022 | 24,192 | $495 | — | — |