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 | 13,412 | $477 | — | — |
| Q3 2025 | 12,945 | $462 | — | — |
| Q2 2025 | 12,945 | $430 | — | — |
| Q1 2025 | 23,627 | $691 | — | — |
| Q4 2024 | 25,343 | $735 | — | — |
| Q3 2024 | 24,943 | $774 | — | — |
| Q2 2024 | 24,943 | $715 | — | — |
| Q1 2024 | 29,005 | $798 | — | — |
| Q4 2023 | 30,235 | $815 | — | — |
| Q3 2023 | 31,823 | $834 | — | — |
| Q2 2023 | 34,180 | $933 | — | — |
| Q1 2023 | 34,249 | $920 | — | — |
| Q4 2022 | 40,492 | $1,030 | — | — |
| Q2 2022 | 18,568 | $507 | — | — |