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 | 28,987 | $1,031 | — | — |
| Q3 2025 | 37,508 | $1,315 | — | — |
| Q2 2025 | 38,510 | $1,254 | — | — |
| Q1 2025 | 13,413 | $392 | — | — |
| Q4 2024 | 34,671 | $1,006 | — | — |
| Q3 2024 | 29,494 | $915 | — | — |
| Q2 2024 | 28,088 | $805 | — | — |
| Q1 2024 | 32,559 | $895 | — | — |
| Q4 2023 | 41,947 | $1,130 | — | — |
| Q3 2023 | 45,255 | $1,187 | — | — |
| Q2 2023 | 32,465 | $887 | — | — |
| Q1 2023 | 32,381 | $870 | — | — |
| Q4 2022 | 31,331 | $798 | — | — |
| Q3 2022 | 24,894 | $583 | — | — |
| Q2 2022 | 19,370 | $529 | — | — |
| Q1 2022 | 18,855 | $575 | — | — |
| Q4 2021 | 17,105 | $551 | — | — |
| Q3 2021 | 11,410 | $387 | — | — |
| Q2 2021 | 10,042 | $372 | — | — |
| Q1 2021 | 6,701 | $236 | — | — |
| Q4 2020 | 6,519 | $218 | — | — |
| Q3 2020 | 5,129 | $145 | — | — |
| Q2 2020 | 5,237 | $131 | — | — |
| Q1 2020 | 6,799 | $142 | — | — |