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 | 8,056 | $385 | — | — |
| Q3 2025 | 7,985 | $389 | — | — |
| Q2 2025 | 8,328 | $403 | — | — |
| Q1 2025 | 8,528 | $366 | — | — |
| Q4 2024 | 8,528 | $404 | — | — |
| Q3 2024 | 8,542 | $383 | — | — |
| Q2 2024 | 8,542 | $357 | — | — |
| Q1 2024 | 8,863 | $394 | — | — |
| Q4 2023 | 8,863 | $375 | — | — |
| Q3 2023 | 9,155 | $336 | — | — |
| Q2 2023 | 9,155 | $357 | — | — |
| Q1 2023 | 8,872 | $339 | — | — |
| Q4 2022 | 11,275 | $397 | — | — |
| Q3 2022 | 11,275 | $372 | — | — |
| Q2 2022 | 11,275 | $387 | — | — |
| Q1 2022 | 11,200 | $491 | — | — |
| Q4 2021 | 13,421 | $660 | — | — |
| Q3 2021 | 12,526 | $681 | — | — |
| Q2 2021 | 8,763 | $479 | — | — |