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 | 77,454 | $3,698 | — | — |
| Q3 2025 | 77,496 | $3,773 | — | — |
| Q2 2025 | 77,496 | $3,755 | — | — |
| Q1 2025 | 77,510 | $3,327 | — | — |
| Q4 2024 | 80,526 | $3,815 | — | — |
| Q3 2024 | 80,237 | $3,596 | — | — |
| Q2 2024 | 81,793 | $3,420 | — | — |
| Q1 2024 | 86,743 | $3,858 | — | — |
| Q4 2023 | 86,580 | $3,665 | — | — |
| Q3 2023 | 88,260 | $3,236 | — | — |
| Q2 2023 | 88,607 | $3,458 | — | — |
| Q1 2023 | 87,114 | $3,330 | — | — |
| Q4 2022 | 82,663 | $2,910 | — | — |
| Q3 2022 | 82,663 | $2,725 | — | — |
| Q2 2022 | 82,626 | $2,837 | — | — |
| Q1 2022 | 82,299 | $3,606 | — | — |
| Q4 2021 | 79,878 | $3,929 | — | — |
| Q3 2021 | 71,857 | $3,908 | — | — |
| Q1 2021 | 68,861 | $3,448 | — | — |
| Q4 2020 | 68,861 | $3,406 | — | — |
| Q3 2020 | 68,942 | $2,913 | — | — |
| Q2 2020 | 67,745 | $2,639 | — | — |
| Q1 2020 | 67,719 | $1,981 | — | — |
| Q4 2019 | 107,641 | $3,796 | — | — |
| Q3 2019 | 107,834 | $3,529 | — | — |
| Q2 2019 | 105,728 | $3,555 | — | — |
| Q1 2019 | 58,163 | $1,821 | — | — |