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 | 2,405 | $86 | — | — |
| Q3 2025 | 2,411 | $86 | — | — |
| Q2 2025 | 2,419 | $80 | — | — |
| Q1 2025 | 2,549 | $74 | — | — |
| Q4 2024 | 1,077 | $31 | — | — |
| Q3 2024 | 811 | $25 | — | — |
| Q2 2024 | 826 | $24 | — | — |
| Q1 2024 | 811 | $22 | — | — |
| Q4 2023 | 1,069 | $29 | — | — |
| Q3 2023 | 3,712 | $97 | — | — |
| Q2 2023 | 3,712 | $101 | — | — |
| Q1 2023 | 3,712 | $100 | — | — |
| Q4 2022 | 3,712 | $94 | — | — |
| Q3 2022 | 3,154 | $74 | — | — |
| Q2 2022 | 343 | $9 | — | — |