Ticker: NUMG CUSIP: 67092P409 Class: NUVEEN ESG MIDCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46,520 | $1,997 | — | — |
| Q4 2024 | 46,520 | $2,204 | — | — |
| Q3 2024 | 46,520 | $2,085 | — | — |
| Q2 2024 | 46,520 | $1,945 | — | — |
| Q1 2024 | 51,921 | $2,309 | — | — |
| Q4 2023 | 51,921 | $2,198 | — | — |
| Q3 2023 | 37,764 | $1,384 | — | — |
| Q2 2023 | 30,664 | $1,197 | — | — |
| Q1 2023 | 30,664 | $1,172 | — | — |
| Q4 2022 | 30,664 | $1,079 | — | — |
| Q3 2022 | 30,664 | $1,011 | — | — |
| Q2 2022 | 30,664 | $1,052 | — | — |
| Q1 2022 | 30,664 | $1,344 | — | — |
| Q4 2021 | 41,914 | $2,062 | — | — |
| Q3 2021 | 41,914 | $2,279 | — | — |
| Q2 2021 | 41,914 | $2,291 | — | — |
| Q1 2021 | 41,914 | $2,099 | — | — |
| Q4 2020 | 41,914 | $2,069 | — | — |
| Q3 2020 | 49,708 | $2,160 | — | — |
| Q2 2020 | 49,708 | $1,937 | — | — |