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 | 7,911 | $378 | — | — |
| Q3 2025 | 8,795 | $428 | — | — |
| Q2 2025 | 8,795 | $426 | — | — |
| Q1 2025 | 8,942 | $384 | — | — |
| Q4 2024 | 9,287 | $440 | — | — |
| Q3 2024 | 9,764 | $437 | — | — |
| Q2 2024 | 9,502 | $397 | — | — |
| Q1 2024 | 9,754 | $434 | — | — |
| Q4 2023 | 9,754 | $413 | — | — |
| Q3 2023 | 10,090 | $370 | — | — |
| Q2 2023 | 10,090 | $394 | — | — |
| Q1 2023 | 10,090 | $386 | — | — |
| Q4 2022 | 10,294 | $362 | — | — |
| Q3 2022 | 10,461 | $345 | — | — |
| Q2 2022 | 10,844 | $372 | — | — |
| Q1 2022 | 10,844 | $475 | — | — |
| Q4 2021 | 10,844 | $533 | — | — |
| Q3 2021 | 10,360 | $563 | — | — |
| Q2 2021 | 10,168 | $556 | — | — |
| Q1 2021 | 8,635 | $432 | — | — |