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 | 1,357 | $53 | — | — |
| Q3 2025 | 1,763 | $68 | — | — |
| Q2 2025 | 1,833 | $66 | — | — |
| Q1 2025 | 3,032 | $104 | — | — |
| Q4 2024 | 3,507 | $122 | — | — |
| Q3 2024 | 3,615 | $133 | — | — |
| Q2 2024 | 2,936 | $97 | — | — |
| Q1 2024 | 3,210 | $110 | — | — |
| Q4 2023 | 3,294 | $104 | — | — |
| Q3 2023 | 3,396 | $97 | — | — |