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 | 60,308 | $2,146 | — | — |
| Q3 2025 | 61,079 | $2,180 | — | — |
| Q2 2025 | 35,489 | $1,179 | — | — |
| Q1 2025 | 35,039 | $1,025 | — | — |
| Q4 2024 | 36,069 | $1 | — | — |
| Q3 2024 | 35,892 | $1 | — | — |
| Q2 2024 | 35,892 | $1 | — | — |
| Q1 2024 | 35,892 | $1 | — | — |
| Q4 2023 | 35,892 | $1 | — | — |
| Q3 2023 | 36,867 | $1 | — | — |
| Q2 2023 | 36,867 | $1 | — | — |
| Q1 2023 | 19,090 | $1 | — | — |
| Q4 2022 | 19,090 | $0 | — | — |
| Q3 2022 | 29,163 | $683 | — | — |
| Q2 2022 | 30,514 | $833 | — | — |
| Q1 2022 | 30,994 | $944 | — | — |
| Q4 2021 | 24,723 | $798 | — | — |