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 | 5,358 | $256 | — | — |
| Q3 2025 | 5,358 | $261 | — | — |
| Q2 2025 | 5,358 | $260 | — | — |
| Q1 2025 | 5,052 | $217 | — | — |
| Q4 2024 | 4,992 | $237 | — | — |
| Q3 2024 | 4,992 | $224 | — | — |
| Q2 2024 | 5,242 | $219 | — | — |
| Q1 2024 | 5,284 | $235 | — | — |
| Q4 2023 | 5,284 | $224 | — | — |