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 | 12,937 | $506 | — | — |
| Q3 2025 | 14,473 | $560 | — | — |
| Q2 2025 | 15,030 | $542 | — | — |
| Q1 2025 | 16,935 | $579 | — | — |
| Q4 2024 | 17,020 | $592 | — | — |
| Q3 2024 | 18,620 | $686 | — | — |
| Q2 2024 | 20,250 | $669 | — | — |
| Q1 2024 | 20,250 | $693 | — | — |
| Q4 2023 | 20,340 | $642 | — | — |
| Q3 2023 | 21,125 | $601 | — | — |
| Q2 2023 | 13,635 | $404 | — | — |
| Q1 2023 | 17,384 | $499 | — | — |
| Q4 2022 | 16,859 | $502 | — | — |
| Q3 2022 | 17,554 | $499 | — | — |
| Q2 2022 | 18,879 | $579 | — | — |
| Q1 2022 | 21,239 | $765 | — | — |
| Q4 2021 | 19,979 | $738 | — | — |
| Q3 2021 | 17,910 | $650 | — | — |
| Q2 2021 | 14,910 | $540 | — | — |
| Q1 2021 | 6,940 | $239 | — | — |