Ticker: NUEM CUSIP: 67092P888 Class: NUVEEN ESG EMRGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,570 | $376 | — | — |
| Q3 2025 | 10,689 | $381 | — | — |
| Q2 2025 | 10,689 | $355 | — | — |
| Q1 2025 | 10,706 | $313 | — | — |
| Q4 2024 | 10,706 | $311 | — | — |
| Q3 2024 | 10,706 | $332 | — | — |
| Q2 2024 | 13,448 | $386 | — | — |
| Q1 2024 | 13,518 | $372 | — | — |
| Q4 2023 | 13,518 | $364 | — | — |
| Q3 2023 | 13,719 | $360 | — | — |
| Q2 2023 | 13,719 | $375 | — | — |