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 | 21,309 | $1,017 | — | — |
| Q3 2025 | 23,085 | $1,124 | — | — |
| Q2 2025 | 22,267 | $1,079 | — | — |
| Q1 2025 | 22,226 | $954 | — | — |
| Q4 2024 | 22,829 | $1,082 | — | — |
| Q3 2024 | 21,399 | $959 | — | — |
| Q2 2024 | 21,290 | $890 | — | — |
| Q1 2024 | 19,896 | $885 | — | — |
| Q4 2023 | 20,081 | $850 | — | — |
| Q3 2023 | 20,769 | $761 | — | — |
| Q2 2023 | 21,102 | $824 | — | — |
| Q1 2023 | 19,373 | $741 | — | — |
| Q4 2022 | 9,590 | $338 | — | — |
| Q3 2022 | 8,795 | $290 | — | — |
| Q2 2022 | 8,744 | $300 | — | — |
| Q1 2022 | 6,582 | $288 | — | — |
| Q4 2021 | 6,418 | $279 | — | — |
| Q1 2021 | 4,232 | $212 | — | — |
| Q4 2020 | 4,232 | $209 | — | — |