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 | 2,183 | $85 | — | — |
| Q3 2025 | 2,183 | $84 | — | — |
| Q2 2025 | 2,183 | $79 | — | — |
| Q1 2025 | 3,181 | $109 | — | — |
| Q4 2024 | 3,437 | $120 | — | — |
| Q3 2024 | 3,561 | $131 | — | — |
| Q2 2024 | 5,754 | $190 | — | — |
| Q1 2024 | 7,634 | $261 | — | — |
| Q4 2023 | 8,185 | $258 | — | — |
| Q3 2023 | 8,338 | $237 | — | — |
| Q2 2023 | 7,784 | $231 | — | — |
| Q1 2023 | 9,293 | $267 | — | — |
| Q4 2022 | 8,992 | $0 | — | — |
| Q3 2022 | 8,700 | $247 | — | — |
| Q2 2022 | 8,646 | $265 | — | — |
| Q1 2022 | 9,550 | $344 | — | — |
| Q4 2021 | 9,434 | $349 | — | — |
| Q3 2021 | 8,974 | $325 | — | — |
| Q2 2021 | 7,349 | $266 | — | — |
| Q1 2021 | 6,873 | $237 | — | — |