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 | 102,652 | $3,652 | — | — |
| Q3 2025 | 90,076 | $3,215 | — | — |
| Q2 2025 | 54,495 | $1,810 | — | — |
| Q1 2025 | 46,494 | $1,360 | — | — |
| Q4 2024 | 47,900 | $1,390 | — | — |
| Q3 2024 | 46,338 | $1,437 | — | — |
| Q2 2024 | 43,919 | $1,259 | — | — |
| Q1 2024 | 41,649 | $1,145 | — | — |
| Q4 2023 | 25,718 | $693 | — | — |
| Q4 2021 | 13,824 | $446 | — | — |
| Q3 2021 | 21,984 | $744 | — | — |
| Q2 2021 | 33,192 | $1,232 | — | — |
| Q1 2021 | 29,887 | $1,049 | — | — |
| Q4 2020 | 22,769 | $762 | — | — |