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 | 6,756 | $323 | — | — |
| Q3 2025 | 10,792 | $525 | — | — |
| Q2 2025 | 11,951 | $579 | — | — |
| Q1 2025 | 8,544 | $367 | — | — |
| Q4 2024 | 4,439 | $210 | — | — |
| Q3 2024 | 4,556 | $204 | — | — |
| Q1 2024 | 5,121 | $228 | — | — |
| Q4 2023 | 5,716 | $242 | — | — |
| Q3 2023 | 6,295 | $231 | — | — |
| Q2 2023 | 10,756 | $420 | — | — |
| Q1 2023 | 11,596 | $443 | — | — |
| Q4 2022 | 11,806 | $416 | — | — |
| Q3 2022 | 11,806 | $389 | — | — |
| Q2 2022 | 11,906 | $409 | — | — |
| Q1 2022 | 12,465 | $546 | — | — |
| Q4 2021 | 9,734 | $479 | — | — |
| Q3 2021 | 9,309 | $506 | — | — |
| Q2 2021 | 4,886 | $267 | — | — |
| Q1 2021 | 4,080 | $204 | — | — |