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 | 5,206 | $186 | — | — |
| Q2 2025 | 5,206 | $173 | — | — |
| Q1 2025 | 5,206 | $152 | — | — |
| Q4 2024 | 5,206 | $151 | — | — |
| Q3 2024 | 5,206 | $161 | — | — |
| Q2 2024 | 5,206 | $149 | — | — |
| Q1 2024 | 5,206 | $143 | — | — |
| Q4 2023 | 5,445 | $147 | — | — |
| Q3 2023 | 5,445 | $143 | — | — |
| Q2 2023 | 5,445 | $149 | — | — |
| Q1 2023 | 5,445 | $146 | — | — |
| Q4 2022 | 5,445 | $139 | — | — |
| Q3 2022 | 5,445 | $128 | — | — |