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 | 6,058 | $232 | — | — |
| Q3 2025 | 6,058 | $216 | — | — |
| Q2 2025 | 6,058 | $201 | — | — |
| Q4 2022 | 6,058 | $154 | — | — |
| Q3 2022 | 6,058 | $142 | — | — |
| Q2 2022 | 6,058 | $165 | — | — |
| Q1 2022 | 6,890 | $210 | — | — |
| Q4 2021 | 9,353 | $302 | — | — |
| Q3 2021 | 8,521 | $289 | — | — |
| Q2 2021 | 8,521 | $316 | — | — |
| Q1 2021 | 6,058 | $213 | — | — |
| Q4 2020 | 6,058 | $203 | — | — |