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 | 5,347 | $255 | — | — |
| Q3 2025 | 5,344 | $260 | — | — |
| Q2 2025 | 5,409 | $262 | — | — |
| Q1 2025 | 5,409 | $232 | — | — |
| Q4 2024 | 5,409 | $256 | — | — |
| Q3 2024 | 5,405 | $242 | — | — |
| Q2 2024 | 5,196 | $217 | — | — |
| Q1 2024 | 5,548 | $247 | — | — |
| Q4 2023 | 5,548 | $235 | — | — |
| Q3 2023 | 5,546 | $203 | — | — |
| Q2 2023 | 5,930 | $231 | — | — |
| Q1 2023 | 5,930 | $227 | — | — |
| Q4 2022 | 6,098 | $215 | — | — |
| Q3 2022 | 6,092 | $201 | — | — |