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 | 7,333 | $350 | — | — |
| Q3 2025 | 7,333 | $357 | — | — |
| Q2 2025 | 7,723 | $374 | — | — |
| Q1 2025 | 15,075 | $647 | — | — |
| Q4 2024 | 15,114 | $716 | — | — |
| Q3 2024 | 17,047 | $764 | — | — |
| Q2 2024 | 17,047 | $713 | — | — |
| Q1 2024 | 18,221 | $810 | — | — |
| Q4 2023 | 17,854 | $756 | — | — |
| Q3 2023 | 17,615 | $646 | — | — |
| Q2 2023 | 17,014 | $664 | — | — |