Ticker: NUMG CUSIP: 67092P409 Class: NUVEEN ESG MIDCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,261 | $3,020 | — | — |
| Q3 2025 | 63,303 | $3,082 | — | — |
| Q2 2025 | 63,303 | $3,067 | — | — |
| Q1 2025 | 63,303 | $2,717 | — | — |
| Q4 2024 | 63,073 | $2,988 | — | — |
| Q3 2024 | 63,073 | $2,827 | — | — |
| Q2 2024 | 63,073 | $2,637 | — | — |
| Q1 2024 | 69,767 | $3,103 | — | — |
| Q4 2023 | 69,767 | $2,953 | — | — |
| Q3 2023 | 71,193 | $2,610 | — | — |
| Q2 2023 | 71,185 | $2,778 | — | — |
| Q1 2023 | 71,080 | $2,717 | — | — |
| Q4 2022 | 68,572 | $2,414 | — | — |
| Q3 2022 | 68,572 | $2,261 | — | — |
| Q2 2022 | 67,758 | $2,326 | — | — |
| Q1 2022 | 67,758 | $2,969 | — | — |
| Q4 2021 | 66,232 | $3,258 | — | — |
| Q3 2021 | 57,357 | $3,119 | — | — |
| Q2 2021 | 68,277 | $3,732 | — | — |
| Q1 2021 | 50,760 | $2,542 | — | — |
| Q4 2020 | 50,760 | $2,511 | — | — |
| Q3 2020 | 50,760 | $2,145 | — | — |
| Q2 2020 | 50,760 | $1,978 | — | — |
| Q1 2020 | 51,523 | $1,507 | — | — |
| Q4 2019 | 49,155 | $1,734 | — | — |
| Q3 2019 | 49,249 | $1,612 | — | — |
| Q2 2019 | 49,420 | $1,662 | — | — |
| Q1 2019 | 32,009 | $1,002 | — | — |