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 | 7,179 | $343 | — | — |
| Q3 2025 | 7,310 | $356 | — | — |
| Q2 2025 | 7,310 | $354 | — | — |
| Q1 2025 | 7,514 | $323 | — | — |
| Q4 2024 | 7,881 | $373 | — | — |
| Q3 2024 | 7,881 | $353 | — | — |
| Q2 2024 | 7,826 | $327 | — | — |
| Q1 2024 | 7,807 | $347 | — | — |
| Q4 2023 | 7,720 | $327 | — | — |
| Q3 2023 | 7,713 | $283 | — | — |
| Q2 2023 | 7,624 | $298 | — | — |
| Q1 2023 | 6,256 | $239 | — | — |
| Q4 2022 | 5,795 | $204 | — | — |
| Q1 2022 | 5,173 | $227 | — | — |
| Q4 2021 | 4,917 | $242 | — | — |
| Q3 2021 | 3,962 | $0 | — | — |
| Q2 2021 | 4,205 | $0 | — | — |
| Q1 2021 | 4,188 | $1,000 | — | — |