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 | 19,091 | $911 | — | — |
| Q3 2025 | 19,762 | $962 | — | — |
| Q2 2025 | 20,034 | $971 | — | — |
| Q1 2025 | 22,349 | $959 | — | — |
| Q4 2024 | 22,644 | $1,073 | — | — |
| Q3 2024 | 25,649 | $1,150 | — | — |
| Q2 2024 | 26,589 | $1,112 | — | — |
| Q1 2024 | 26,589 | $1,183 | — | — |
| Q4 2023 | 26,664 | $1,129 | — | — |
| Q3 2023 | 27,574 | $1,011 | — | — |
| Q2 2023 | 21,794 | $851 | — | — |
| Q1 2023 | 22,339 | $854 | — | — |
| Q4 2022 | 21,389 | $753 | — | — |
| Q3 2022 | 25,449 | $839 | — | — |
| Q2 2022 | 25,779 | $885 | — | — |
| Q1 2022 | 28,454 | $1,247 | — | — |
| Q4 2021 | 28,454 | $1,399 | — | — |
| Q3 2021 | 25,085 | $1,364 | — | — |
| Q2 2021 | 23,485 | $1,284 | — | — |
| Q1 2021 | 16,490 | $826 | — | — |