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 | 5,729 | $204 | — | — |
| Q4 2024 | 10,811 | $314 | — | — |
| Q3 2024 | 10,811 | $335 | — | — |
| Q2 2024 | 10,124 | $290 | — | — |
| Q1 2024 | 10,124 | $278 | — | — |
| Q4 2023 | 10,224 | $276 | — | — |
| Q3 2023 | 9,969 | $261 | — | — |
| Q2 2023 | 9,354 | $255 | — | — |
| Q1 2023 | 12,476 | $335 | — | — |
| Q4 2022 | 12,679 | $323 | — | — |
| Q3 2022 | 13,076 | $307 | — | — |
| Q2 2022 | 12,312 | $352 | — | — |
| Q1 2022 | 12,349 | $378 | — | — |
| Q4 2021 | 12,177 | $391 | — | — |