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 | 7,923 | $378 | — | — |
| Q3 2025 | 7,355 | $358 | — | — |
| Q2 2025 | 7,369 | $357 | — | — |
| Q1 2025 | 7,913 | $340 | — | — |
| Q4 2024 | 8,531 | $404 | — | — |
| Q3 2024 | 8,578 | $384 | — | — |
| Q2 2024 | 9,306 | $389 | — | — |
| Q1 2024 | 8,694 | $387 | — | — |
| Q4 2023 | 9,138 | $387 | — | — |
| Q3 2023 | 9,275 | $340 | — | — |
| Q2 2023 | 9,012 | $352 | — | — |
| Q1 2023 | 8,000 | $306 | — | — |
| Q4 2022 | 8,287 | $292 | — | — |
| Q3 2022 | 8,076 | $266 | — | — |
| Q2 2022 | 6,639 | $228 | — | — |
| Q1 2022 | 6,476 | $284 | — | — |
| Q4 2021 | 6,099 | $300 | — | — |
| Q3 2021 | 5,657 | $308 | — | — |
| Q2 2021 | 5,194 | $284 | — | — |
| Q1 2021 | 4,952 | $248 | — | — |
| Q4 2020 | 612 | $30 | — | — |