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 | 160,646 | $6,281 | — | — |
| Q3 2025 | 138,949 | $5,376 | — | — |
| Q2 2025 | 136,996 | $4,939 | — | — |
| Q1 2025 | 128,003 | $4,379 | — | — |
| Q4 2024 | 123,677 | $4,305 | — | — |
| Q3 2024 | 119,105 | $4,388 | — | — |
| Q2 2024 | 118,205 | $3,904 | — | — |
| Q1 2024 | 126,775 | $4,336 | — | — |
| Q4 2023 | 130,400 | $4,113 | — | — |
| Q3 2023 | 167,507 | $4,762 | — | — |
| Q2 2023 | 170,589 | $5,055 | — | — |
| Q1 2023 | 173,541 | $4,981 | — | — |
| Q4 2022 | 151,231 | $4,499 | — | — |
| Q3 2022 | 170,547 | $4,840 | — | — |
| Q2 2022 | 130,205 | $3,988 | — | — |
| Q1 2022 | 106,308 | $3,827 | — | — |
| Q4 2021 | 63,896 | $2,361 | — | — |
| Q3 2021 | 51,835 | $1,881 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |