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 | 55,718 | $2,754 | — | — |
| Q3 2025 | 60,176 | $2,963 | — | — |
| Q2 2025 | 61,491 | $2,979 | — | — |
| Q1 2025 | 62,431 | $2,679 | — | — |
| Q4 2024 | 65,652 | $3,111 | — | — |
| Q3 2024 | 56,783 | $2,544 | — | — |
| Q2 2024 | 59,034 | $2,468 | — | — |
| Q1 2024 | 58,664 | $2,609 | — | — |
| Q4 2023 | 44,434 | $1,880 | — | — |
| Q3 2023 | 44,482 | $1,630 | — | — |
| Q2 2023 | 47,189 | $1,841 | — | — |
| Q1 2023 | 46,607 | $1,781 | — | — |
| Q4 2022 | 43,596 | $1,535 | — | — |
| Q3 2022 | 42,595 | $1,404 | — | — |
| Q2 2022 | 29,561 | $1,015 | — | — |
| Q1 2022 | 32,059 | $1,404 | — | — |
| Q4 2021 | 29,024 | $1,427 | — | — |
| Q3 2021 | 27,280 | $1,483 | — | — |
| Q2 2021 | 27,170 | $1,485 | — | — |
| Q1 2021 | 11,155 | $558 | — | — |
| Q4 2020 | 1,185 | $59 | — | — |
| Q3 2020 | 950 | $40 | — | — |
| Q2 2020 | 520 | $20 | — | — |
| Q1 2020 | 520 | $15 | — | — |
| Q4 2019 | 520 | $18 | — | — |