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 | 29,883 | $1,168 | — | — |
| Q3 2025 | 30,182 | $1,168 | — | — |
| Q2 2025 | 29,298 | $1,056 | — | — |
| Q1 2025 | 26,141 | $894 | — | — |
| Q4 2024 | 29,074 | $1,012 | — | — |
| Q3 2024 | 27,503 | $1,013 | — | — |
| Q2 2024 | 28,575 | $944 | — | — |
| Q1 2024 | 28,442 | $973 | — | — |
| Q4 2023 | 27,780 | $876 | — | — |
| Q3 2023 | 26,180 | $744 | — | — |
| Q2 2023 | 24,628 | $730 | — | — |
| Q1 2023 | 23,415 | $672 | — | — |
| Q4 2022 | 21,914 | $652 | — | — |
| Q3 2022 | 10,504 | $299 | — | — |
| Q2 2022 | 7,634 | $234 | — | — |
| Q1 2022 | 6,073 | $219 | — | — |
| Q4 2021 | 684 | $25 | — | — |