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 | 9,835 | $350 | — | — |
| Q3 2025 | 9,835 | $351 | — | — |
| Q2 2025 | 10,138 | $337 | — | — |
| Q1 2025 | 10,232 | $299 | — | — |
| Q4 2024 | 11,587 | $336 | — | — |
| Q3 2024 | 11,417 | $354 | — | — |
| Q2 2024 | 11,356 | $326 | — | — |
| Q1 2024 | 11,366 | $313 | — | — |
| Q4 2023 | 11,147 | $300 | — | — |
| Q3 2023 | 11,124 | $292 | — | — |
| Q2 2023 | 10,623 | $290 | — | — |
| Q1 2023 | 9,104 | $245 | — | — |
| Q4 2022 | 8,545 | $217 | — | — |
| Q2 2022 | 8,404 | $229 | — | — |
| Q1 2022 | 8,351 | $254 | — | — |
| Q4 2021 | 8,035 | $259 | — | — |
| Q3 2021 | 6,844 | $0 | — | — |
| Q2 2021 | 7,783 | $0 | — | — |
| Q1 2021 | 7,749 | $1,000 | — | — |
| Q4 2020 | 6,664 | $1,000 | — | — |