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 | 9,275 | $443 | — | — |
| Q3 2025 | 11,573 | $563 | — | — |
| Q2 2025 | 11,031 | $534 | — | — |
| Q1 2025 | 20,171 | $866 | — | — |
| Q4 2024 | 20,486 | $971 | — | — |
| Q3 2024 | 22,442 | $1,006 | — | — |
| Q2 2024 | 61,890 | $2,588 | — | — |
| Q1 2024 | 61,627 | $2,741 | — | — |
| Q4 2023 | 47,138 | $1,995 | — | — |
| Q3 2023 | 44,763 | $1,641 | — | — |
| Q2 2023 | 46,184 | $1,803 | — | — |
| Q1 2023 | 23,047 | $881 | — | — |
| Q4 2022 | 24,136 | $1 | — | — |
| Q3 2022 | 13,963 | $460 | — | — |
| Q2 2022 | 11,805 | $405 | — | — |
| Q1 2022 | 11,077 | $485 | — | — |
| Q4 2021 | 6,422 | $316 | — | — |
| Q3 2021 | 6,262 | $341 | — | — |
| Q2 2021 | 6,148 | $336 | — | — |
| Q1 2021 | 6,685 | $335 | — | — |
| Q2 2020 | 684 | $27 | — | — |