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 | 3,479 | $163 | — | — |
| Q3 2025 | 3,445 | $43 | — | — |
| Q2 2025 | 3,478 | $167 | — | — |
| Q1 2025 | 3,478 | $144 | — | — |
| Q4 2024 | 3,478 | $171 | — | — |
| Q3 2024 | 3,476 | $158 | — | — |
| Q2 2024 | 3,477 | $137 | — | — |
| Q1 2024 | 3,477 | $147 | — | — |
| Q4 2023 | 3,476 | $147 | — | — |
| Q3 2023 | 3,470 | $127 | — | — |
| Q2 2023 | 3,470 | $135 | — | — |