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 | 34,329 | $727 | — | — |
| Q3 2025 | 40,598 | $865 | — | — |
| Q2 2025 | 42,163 | $886 | — | — |
| Q1 2025 | 46,642 | $978 | — | — |
| Q4 2024 | 49,781 | $1,027 | — | — |
| Q3 2024 | 45,662 | $985 | — | — |
| Q2 2024 | 49,030 | $1,014 | — | — |
| Q1 2024 | 48,511 | $1,013 | — | — |