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 | 6,769 | $323 | — | — |
| Q3 2025 | 6,768 | $329 | — | — |
| Q2 2025 | 5,845 | $283 | — | — |
| Q1 2025 | 6,398 | $275 | — | — |
| Q4 2024 | 5,902 | $280 | — | — |
| Q3 2024 | 6,546 | $293 | — | — |
| Q2 2024 | 6,006 | $251 | — | — |
| Q1 2024 | 5,954 | $265 | — | — |
| Q4 2023 | 6,049 | $256 | — | — |
| Q3 2023 | 5,890 | $216 | — | — |
| Q2 2023 | 6,152 | $240 | — | — |
| Q1 2023 | 6,337 | $242 | — | — |
| Q4 2022 | 6,709 | $0 | — | — |
| Q3 2022 | 6,251 | $206 | — | — |
| Q2 2022 | 6,345 | $218 | — | — |
| Q1 2022 | 5,892 | $258 | — | — |