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 | 231,202 | $11,037 | — | — |
| Q3 2025 | 277,743 | $13,496 | — | — |
| Q2 2025 | 268,035 | $12,995 | — | — |
| Q1 2025 | 205,006 | $8,821 | — | — |
| Q4 2024 | 226,617 | $10,847 | — | — |
| Q3 2024 | 249,019 | $11,179 | — | — |
| Q2 2024 | 250,020 | $10,478 | — | — |
| Q1 2024 | 228,886 | $10,201 | — | — |
| Q4 2023 | 250,129 | $10,608 | — | — |
| Q3 2023 | 179,014 | $6,563 | — | — |
| Q2 2023 | 184,782 | $7,217 | — | — |
| Q1 2023 | 189,845 | $7,268 | — | — |
| Q4 2022 | 179,847 | $6,341 | — | — |
| Q3 2022 | 157,602 | $5,196 | — | — |
| Q2 2022 | 182,026 | $6,249 | — | — |
| Q1 2022 | 136,007 | $5,957 | — | — |
| Q4 2021 | 131,342 | $6,460 | — | — |
| Q3 2021 | 123,879 | $6,737 | — | — |
| Q2 2021 | 105,049 | $5,735 | — | — |
| Q1 2021 | 81,402 | $4,076 | — | — |