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 | 30,623 | $1,197 | — | — |
| Q3 2025 | 29,517 | $1,142 | — | — |
| Q2 2025 | 28,713 | $1,035 | — | — |
| Q1 2025 | 30,130 | $1,031 | — | — |
| Q4 2024 | 29,472 | $1,026 | — | — |
| Q3 2024 | 26,430 | $974 | — | — |
| Q2 2024 | 26,007 | $859 | — | — |
| Q1 2024 | 28,298 | $968 | — | — |
| Q4 2023 | 28,488 | $899 | — | — |
| Q3 2023 | 40,603 | $1,154 | — | — |
| Q2 2023 | 39,520 | $1,171 | — | — |
| Q1 2023 | 33,525 | $962 | — | — |
| Q4 2022 | 32,215 | $958 | — | — |
| Q3 2022 | 28,416 | $806 | — | — |
| Q2 2022 | 25,695 | $787 | — | — |
| Q1 2022 | 11,140 | $401 | — | — |
| Q4 2021 | 6,000 | $222 | — | — |
| Q3 2021 | 3,945 | $143 | — | — |
| Q2 2021 | 1,042 | $38 | — | — |
| Q1 2021 | 62 | $2 | — | — |