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 | 5,130 | $245 | — | — |
| Q3 2025 | 5,130 | $250 | — | — |
| Q2 2025 | 5,030 | $244 | — | — |
| Q4 2023 | 5,849 | $248 | — | — |
| Q3 2023 | 5,849 | $214 | — | — |
| Q2 2023 | 5,836 | $228 | — | — |
| Q1 2023 | 5,822 | $223 | — | — |
| Q1 2022 | 6,101 | $267 | — | — |
| Q4 2021 | 7,623 | $375 | — | — |
| Q3 2021 | 7,567 | $412 | — | — |
| Q2 2021 | 7,117 | $389 | — | — |
| Q1 2021 | 6,019 | $301 | — | — |
| Q4 2020 | 5,658 | $280 | — | — |
| Q3 2020 | 5,252 | $222 | — | — |
| Q2 2020 | 5,252 | $205 | — | — |
| Q3 2018 | 365 | $13 | — | — |