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 | 11,380 | $543 | — | — |
| Q3 2025 | 11,380 | $554 | — | — |
| Q2 2025 | 11,180 | $542 | — | — |
| Q1 2025 | 11,180 | $480 | — | — |
| Q4 2024 | 10,580 | $501 | — | — |
| Q3 2024 | 10,830 | $485 | — | — |
| Q2 2024 | 10,580 | $442 | — | — |
| Q1 2024 | 10,480 | $466 | — | — |
| Q4 2023 | 9,950 | $421 | — | — |
| Q3 2023 | 9,160 | $336 | — | — |
| Q2 2023 | 9,160 | $358 | — | — |
| Q1 2023 | 8,880 | $339 | — | — |
| Q4 2022 | 8,880 | $313 | — | — |
| Q3 2022 | 6,980 | $230 | — | — |
| Q2 2022 | 8,280 | $284 | — | — |
| Q1 2022 | 6,370 | $279 | — | — |
| Q4 2021 | 4,070 | $200 | — | — |
| Q3 2021 | 4,070 | $221 | — | — |