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 | 8,937 | $427 | — | — |
| Q3 2025 | 8,870 | $432 | — | — |
| Q2 2025 | 8,757 | $424 | — | — |
| Q1 2025 | 7,343 | $315 | — | — |
| Q4 2024 | 7,233 | $343 | — | — |
| Q3 2024 | 7,262 | $325 | — | — |
| Q2 2024 | 6,871 | $287 | — | — |
| Q1 2024 | 6,832 | $304 | — | — |
| Q4 2023 | 6,612 | $280 | — | — |
| Q3 2023 | 6,719 | $246 | — | — |
| Q2 2023 | 6,764 | $264 | — | — |
| Q1 2023 | 6,762 | $258 | — | — |
| Q4 2022 | 6,525 | $230 | — | — |
| Q3 2022 | 6,462 | $213 | — | — |
| Q2 2022 | 6,131 | $210 | — | — |
| Q1 2022 | 5,571 | $244 | — | — |
| Q4 2021 | 4,838 | $236 | — | — |