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 | 1,852 | $349 | — | — |
| Q3 2025 | 5,702 | $356 | — | — |
| Q2 2025 | 7,314 | $354 | — | — |
| Q1 2025 | 5,690 | $0 | — | — |
| Q4 2024 | 7,241 | $0 | — | — |
| Q3 2024 | 7,238 | $0 | — | — |
| Q2 2024 | 209 | $0 | — | — |
| Q1 2024 | 7,237 | $0 | — | — |
| Q4 2023 | 6,651 | $0 | — | — |
| Q3 2023 | 8,097 | $0 | — | — |
| Q2 2023 | 11,950 | $0 | — | — |
| Q1 2023 | 8,764 | $0 | — | — |
| Q4 2022 | 8,767 | $0 | — | — |
| Q3 2022 | 8,663 | $285 | — | — |
| Q1 2022 | 8,663 | $379 | — | — |
| Q4 2021 | 8,667 | $427 | — | — |
| Q3 2021 | 487 | $26 | — | — |
| Q2 2021 | 487 | $26 | — | — |