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 | 16,297 | $778 | — | — |
| Q3 2025 | 16,607 | $808 | — | — |
| Q2 2025 | 16,775 | $813 | — | — |
| Q1 2025 | 17,222 | $739 | — | — |
| Q4 2024 | 18,141 | $860 | — | — |
| Q3 2024 | 18,586 | $833 | — | — |
| Q2 2024 | 19,678 | $823 | — | — |
| Q1 2024 | 21,174 | $942 | — | — |
| Q4 2023 | 125,386 | $5,308 | — | — |
| Q3 2023 | 128,655 | $4,716 | — | — |
| Q2 2023 | 130,501 | $5,093 | — | — |
| Q1 2023 | 137,488 | $5,256 | — | — |
| Q4 2022 | 137,680 | $4,846 | — | — |
| Q3 2022 | 143,955 | $4,912 | — | — |
| Q2 2022 | 147,157 | $5,052 | — | — |
| Q1 2022 | 147,454 | $6,461 | — | — |
| Q4 2021 | 147,644 | $7,265 | — | — |
| Q3 2021 | 146,425 | $7,964 | — | — |
| Q2 2021 | 144,300 | $7,887 | — | — |
| Q1 2021 | 145,084 | $7,264 | — | — |
| Q4 2020 | 143,979 | $7,121 | — | — |