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 | 81,992 | $3,915 | — | — |
| Q3 2025 | 79,266 | $3,859 | — | — |
| Q2 2025 | 81,032 | $3,926 | — | — |
| Q1 2025 | 98,138 | $4,212 | — | — |
| Q4 2024 | 87,250 | $4,134 | — | — |
| Q3 2024 | 90,256 | $4,045 | — | — |
| Q2 2024 | 87,288 | $3,650 | — | — |
| Q1 2024 | 86,081 | $3,829 | — | — |
| Q4 2023 | 23,132 | $979 | — | — |
| Q3 2023 | 23,051 | $845 | — | — |
| Q2 2023 | 20,133 | $786 | — | — |
| Q1 2023 | 19,810 | $757 | — | — |
| Q4 2022 | 17,941 | $632 | — | — |
| Q3 2022 | 19,033 | $628 | — | — |
| Q2 2022 | 16,124 | $554 | — | — |
| Q1 2022 | 19,309 | $846 | — | — |
| Q4 2021 | 17,821 | $877 | — | — |
| Q3 2021 | 14,883 | $809 | — | — |
| Q2 2021 | 11,950 | $653 | — | — |
| Q1 2021 | 10,427 | $522 | — | — |
| Q4 2020 | 8,812 | $436 | — | — |