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 | 458,819 | $21,905 | — | — |
| Q3 2025 | 569,110 | $27,704 | — | — |
| Q2 2025 | 472,802 | $22,907 | — | — |
| Q1 2025 | 430,904 | $18,494 | — | — |
| Q4 2024 | 429,857 | $20,367 | — | — |
| Q3 2024 | 420,335 | $18,839 | — | — |
| Q2 2024 | 416,174 | $17,400 | — | — |
| Q1 2024 | 367,315 | $16,338 | — | — |
| Q4 2023 | 360,904 | $15,277 | — | — |
| Q3 2023 | 367,210 | $13,462 | — | — |
| Q2 2023 | 355,476 | $13,874 | — | — |
| Q1 2023 | 323,025 | $12,349 | — | — |
| Q4 2022 | 291,003 | $10,243 | — | — |
| Q3 2022 | 253,380 | $8,354 | — | — |
| Q2 2022 | 228,552 | $7,846 | — | — |
| Q1 2022 | 266,210 | $11,665 | — | — |
| Q4 2021 | 228,607 | $11,245 | — | — |
| Q3 2021 | 202,917 | $11,035 | — | — |
| Q2 2021 | 157,994 | $8,636 | — | — |
| Q1 2021 | 148,125 | $7,417 | — | — |
| Q4 2020 | 71,880 | $3,555 | — | — |
| Q3 2020 | 67,883 | $2,868 | — | — |
| Q2 2020 | 64,409 | $2,509 | — | — |
| Q1 2020 | 51,865 | $1,517 | — | — |
| Q4 2019 | 45,759 | $1,614 | — | — |
| Q3 2019 | 39,354 | $1,288 | — | — |
| Q2 2019 | 23,866 | $802 | — | — |
| Q1 2019 | 7,343 | $230 | — | — |
| Q3 2018 | 6,471 | $222 | — | — |