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 | 1,383 | $66 | — | — |
| Q3 2025 | 1,383 | $67 | — | — |
| Q2 2025 | 1,383 | $67 | — | — |
| Q1 2025 | 2,168 | $93 | — | — |
| Q4 2024 | 2,382 | $113 | — | — |
| Q3 2024 | 2,475 | $111 | — | — |
| Q2 2024 | 4,265 | $178 | — | — |
| Q1 2024 | 5,675 | $252 | — | — |
| Q4 2023 | 6,228 | $264 | — | — |
| Q3 2023 | 6,353 | $233 | — | — |
| Q2 2023 | 5,669 | $221 | — | — |
| Q1 2023 | 6,441 | $246 | — | — |
| Q4 2022 | 6,271 | $0 | — | — |
| Q3 2022 | 5,877 | $194 | — | — |
| Q2 2022 | 5,832 | $200 | — | — |
| Q1 2022 | 5,998 | $263 | — | — |
| Q4 2021 | 5,623 | $277 | — | — |
| Q3 2021 | 5,282 | $288 | — | — |
| Q2 2021 | 4,314 | $236 | — | — |
| Q4 2020 | 4,225 | $209 | — | — |