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 | 18,007 | $704 | — | — |
| Q3 2025 | 18,007 | $697 | — | — |
| Q2 2025 | 18,007 | $649 | — | — |
| Q1 2025 | 18,007 | $616 | — | — |
| Q4 2024 | 18,007 | $627 | — | — |
| Q3 2024 | 18,065 | $666 | — | — |
| Q2 2024 | 18,065 | $597 | — | — |
| Q1 2024 | 18,065 | $618 | — | — |
| Q4 2023 | 18,065 | $570 | — | — |
| Q3 2023 | 18,065 | $514 | — | — |
| Q2 2023 | 18,065 | $535 | — | — |
| Q1 2023 | 18,065 | $518 | — | — |
| Q4 2022 | 18,065 | $537 | — | — |
| Q2 2022 | 18,760 | $575 | — | — |
| Q1 2022 | 18,881 | $680 | — | — |
| Q4 2021 | 18,760 | $693 | — | — |
| Q3 2021 | 18,760 | $681 | — | — |
| Q2 2021 | 18,760 | $680 | — | — |