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 | 11,500 | $549 | — | — |
| Q3 2025 | 11,500 | $560 | — | — |
| Q2 2025 | 11,500 | $557 | — | — |
| Q1 2025 | 11,500 | $494 | — | — |
| Q4 2024 | 11,500 | $545 | — | — |
| Q3 2024 | 11,610 | $520 | — | — |
| Q2 2024 | 11,610 | $485 | — | — |
| Q1 2024 | 11,610 | $516 | — | — |
| Q4 2023 | 11,810 | $500 | — | — |
| Q3 2023 | 11,810 | $433 | — | — |
| Q2 2023 | 11,810 | $461 | — | — |
| Q1 2023 | 11,810 | $451 | — | — |
| Q4 2022 | 11,810 | $416 | — | — |
| Q2 2022 | 18,192 | $625 | — | — |
| Q1 2022 | 11,810 | $518 | — | — |
| Q4 2021 | 11,810 | $581 | — | — |
| Q3 2021 | 11,810 | $642 | — | — |
| Q2 2021 | 11,985 | $655 | — | — |