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 | 26,176 | $1,250 | — | — |
| Q3 2025 | 24,565 | $1,196 | — | — |
| Q2 2025 | 24,482 | $1,186 | — | — |
| Q1 2025 | 23,735 | $1,019 | — | — |
| Q4 2024 | 22,033 | $1,044 | — | — |
| Q3 2024 | 21,919 | $982 | — | — |
| Q2 2024 | 20,422 | $854 | — | — |
| Q1 2024 | 17,428 | $775 | — | — |
| Q4 2023 | 16,407 | $694 | — | — |
| Q3 2023 | 12,137 | $445 | — | — |
| Q2 2023 | 11,029 | $430 | — | — |
| Q1 2023 | 10,160 | $388 | — | — |
| Q4 2022 | 9,842 | $346 | — | — |
| Q3 2022 | 9,350 | $308 | — | — |
| Q2 2022 | 6,586 | $226 | — | — |
| Q1 2022 | 5,585 | $245 | — | — |
| Q4 2021 | 5,316 | $262 | — | — |