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 | 1,968 | $74 | — | — |
| Q3 2025 | 2,166 | $79 | — | — |
| Q2 2025 | 2,483 | $84 | — | — |
| Q1 2025 | 2,774 | $81 | — | — |
| Q4 2024 | 2,877 | $85 | — | — |
| Q3 2024 | 3,098 | $96 | — | — |
| Q2 2024 | 3,450 | $103 | — | — |
| Q1 2024 | 3,497 | $93 | — | — |
| Q4 2023 | 3,497 | $90 | — | — |