Ticker: NUEM CUSIP: 67092P888 Class: NUVEEN ESG EMRGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,339 | $298 | — | — |
| Q2 2025 | 78,734 | $2,615 | — | — |
| Q1 2025 | 32,224 | $943 | — | — |
| Q2 2024 | 12,244 | $351 | — | — |
| Q1 2024 | 21,376 | $588 | — | — |
| Q2 2023 | 12,907 | $352 | — | — |
| Q1 2023 | 37,498 | $1,008 | — | — |
| Q2 2022 | 12,114 | $331 | — | — |
| Q1 2022 | 70,952 | $2,161 | — | — |
| Q4 2021 | 67,536 | $2,181 | — | — |
| Q3 2021 | 54,305 | $1,839 | — | — |
| Q2 2021 | 47,033 | $1,745 | — | — |
| Q1 2021 | 87,383 | $3,068 | — | — |
| Q4 2020 | 29,730 | $995 | — | — |
| Q3 2020 | 47,803 | $1,357 | — | — |
| Q2 2020 | 81,509 | $2,037 | — | — |
| Q1 2020 | 49,552 | $1,038 | — | — |
| Q1 2019 | 26,867 | $703 | — | — |
| Q4 2018 | 76,534 | $1,827 | — | — |
| Q2 2018 | 28,522 | $744 | — | — |
| Q1 2018 | 65,361 | $1,938 | — | — |
| Q3 2017 | 75,859 | $2,057 | — | — |