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 | 7,723 | $275 | — | — |
| Q3 2025 | 7,723 | $276 | — | — |
| Q2 2025 | 7,723 | $256 | — | — |
| Q1 2025 | 7,723 | $226 | — | — |
| Q4 2024 | 7,723 | $224 | — | — |
| Q3 2024 | 7,723 | $240 | — | — |
| Q2 2024 | 7,723 | $221 | — | — |
| Q1 2024 | 13,180 | $362 | — | — |
| Q4 2023 | 13,180 | $355 | — | — |
| Q2 2023 | 19,917 | $544 | — | — |
| Q1 2022 | 8,019 | $244 | — | — |