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 | 7,861 | $280 | — | — |
| Q3 2025 | 7,861 | $281 | — | — |
| Q2 2025 | 7,861 | $261 | — | — |
| Q1 2025 | 7,861 | $230 | — | — |
| Q4 2024 | 9,361 | $272 | — | — |
| Q3 2024 | 9,361 | $290 | — | — |
| Q2 2024 | 9,361 | $268 | — | — |
| Q1 2024 | 10,161 | $279 | — | — |
| Q4 2023 | 13,061 | $352 | — | — |
| Q3 2023 | 13,161 | $345 | — | — |
| Q2 2023 | 13,561 | $370 | — | — |
| Q1 2023 | 15,261 | $410 | — | — |
| Q2 2022 | 18,261 | $498 | — | — |