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 | 17,212 | $822 | — | — |
| Q3 2025 | 17,212 | $838 | — | — |
| Q2 2025 | 17,412 | $844 | — | — |
| Q1 2025 | 31,533 | $1,353 | — | — |
| Q4 2024 | 33,268 | $1,576 | — | — |
| Q3 2024 | 36,723 | $1,646 | — | — |
| Q2 2024 | 37,696 | $1,576 | — | — |
| Q1 2024 | 40,554 | $1,804 | — | — |
| Q4 2023 | 46,829 | $1,982 | — | — |
| Q3 2023 | 290,846 | $10,662 | — | — |
| Q2 2023 | 288,326 | $11,253 | — | — |
| Q1 2023 | 239,282 | $9,148 | — | — |
| Q4 2022 | 161,313 | $5,678 | — | — |
| Q3 2022 | 105,262 | $3,470 | — | — |
| Q2 2022 | 45,013 | $1,545 | — | — |
| Q1 2022 | 43,914 | $1,924 | — | — |
| Q4 2021 | 248 | $12 | — | — |
| Q3 2021 | 248 | $14 | — | — |
| Q2 2021 | 248 | $14 | — | — |
| Q1 2021 | 248 | $13 | — | — |
| Q4 2020 | 248 | $13 | — | — |
| Q3 2020 | 248 | $11 | — | — |
| Q2 2020 | 248 | $10 | — | — |