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 | 27,036 | $1,291 | — | — |
| Q3 2025 | 25,968 | $1,264 | — | — |
| Q2 2025 | 25,369 | $1,229 | — | — |
| Q1 2025 | 29,821 | $1,280 | — | — |
| Q4 2024 | 26,529 | $1,257 | — | — |
| Q3 2024 | 27,019 | $1,211 | — | — |
| Q2 2024 | 26,724 | $1,117 | — | — |
| Q1 2024 | 24,449 | $1,087 | — | — |
| Q4 2023 | 25,259 | $1,069 | — | — |
| Q3 2023 | 20,550 | $753 | — | — |
| Q2 2023 | 20,137 | $786 | — | — |
| Q1 2023 | 20,751 | $793 | — | — |
| Q4 2022 | 16,971 | $597 | — | — |
| Q3 2022 | 11,171 | $368 | — | — |
| Q2 2022 | 10,361 | $356 | — | — |
| Q1 2022 | 64,427 | $2,823 | — | — |
| Q4 2021 | 53,366 | $2,625 | — | — |
| Q3 2021 | 8,346 | $454 | — | — |
| Q2 2021 | 1,602 | $88 | — | — |
| Q1 2021 | 129 | $6 | — | — |