Ticker: NUMV CUSIP: 67092P508 Class: NUVEEN ESG MIDVL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,670 | $3,193 | — | — |
| Q3 2025 | 81,670 | $3,160 | — | — |
| Q2 2025 | 89,246 | $3,217 | — | — |
| Q1 2025 | 89,246 | $3,053 | — | — |
| Q4 2024 | 89,246 | $3,107 | — | — |
| Q3 2024 | 89,246 | $3,288 | — | — |
| Q2 2024 | 89,246 | $2,948 | — | — |
| Q1 2024 | 90,651 | $3,100 | — | — |
| Q4 2023 | 90,651 | $2,859 | — | — |
| Q3 2023 | 95,029 | $2,702 | — | — |
| Q2 2023 | 96,755 | $2,867 | — | — |
| Q1 2023 | 97,049 | $2,785 | — | — |
| Q4 2022 | 95,244 | $2,834 | — | — |
| Q3 2022 | 95,244 | $2,703 | — | — |
| Q2 2022 | 94,689 | $2,900 | — | — |
| Q1 2022 | 94,689 | $3,409 | — | — |
| Q4 2021 | 94,689 | $3,499 | — | — |
| Q3 2021 | 80,755 | $2,931 | — | — |
| Q2 2021 | 96,918 | $3,514 | — | — |
| Q1 2021 | 64,617 | $2,224 | — | — |
| Q4 2020 | 64,617 | $1,944 | — | — |
| Q3 2020 | 64,617 | $1,648 | — | — |
| Q2 2020 | 64,617 | $1,551 | — | — |
| Q1 2020 | 62,698 | $1,266 | — | — |
| Q4 2019 | 55,646 | $1,682 | — | — |
| Q3 2019 | 55,438 | $1,610 | — | — |
| Q2 2019 | 55,638 | $1,584 | — | — |
| Q1 2019 | 35,482 | $967 | — | — |