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 | 19,953 | $953 | — | — |
| Q3 2025 | 45,840 | $2,231 | — | — |
| Q2 2025 | 37,521 | $1,818 | — | — |
| Q1 2025 | 37,269 | $1,600 | — | — |
| Q4 2024 | 19,953 | $945 | — | — |
| Q3 2024 | 19,953 | $894 | — | — |
| Q2 2024 | 19,953 | $834 | — | — |
| Q1 2024 | 19,953 | $888 | — | — |
| Q4 2023 | 19,953 | $845 | — | — |
| Q3 2023 | 26,008 | $953 | — | — |
| Q2 2023 | 19,953 | $779 | — | — |
| Q1 2023 | 19,953 | $763 | — | — |
| Q4 2022 | 19,953 | $702 | — | — |
| Q3 2022 | 22,844 | $1 | — | — |
| Q2 2022 | 19,953 | $1 | — | — |
| Q1 2022 | 19,953 | $874 | — | — |
| Q4 2021 | 19,953 | $981 | — | — |
| Q3 2021 | 19,953 | $1,085 | — | — |
| Q2 2021 | 9,033 | $494 | — | — |
| Q1 2021 | 11,376 | $570 | — | — |