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 | 2,760 | $132 | — | — |
| Q3 2025 | 2,760 | $134 | — | — |
| Q2 2025 | 2,760 | $134 | — | — |
| Q1 2025 | 2,760 | $118 | — | — |
| Q4 2024 | 2,760 | $131 | — | — |
| Q3 2024 | 2,760 | $124 | — | — |
| Q2 2024 | 2,760 | $115 | — | — |
| Q1 2024 | 2,760 | $123 | — | — |
| Q4 2023 | 2,760 | $117 | — | — |
| Q3 2023 | 2,760 | $101 | — | — |
| Q2 2023 | 2,760 | $108 | — | — |
| Q1 2023 | 2,760 | $106 | — | — |
| Q4 2022 | 2,760 | $97 | — | — |
| Q3 2022 | 2,760 | $91 | — | — |
| Q2 2022 | 2,760 | $95 | — | — |
| Q1 2022 | 2,760 | $121 | — | — |
| Q4 2021 | 2,760 | $136 | — | — |
| Q3 2021 | 2,760 | $150 | — | — |
| Q2 2021 | 2,760 | $151 | — | — |
| Q1 2021 | 1,910 | $96 | — | — |