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 | 9,266 | $362 | — | — |
| Q3 2025 | 9,186 | $355 | — | — |
| Q2 2025 | 9,246 | $333 | — | — |
| Q1 2025 | 9,521 | $326 | — | — |
| Q4 2024 | 9,012 | $314 | — | — |
| Q3 2024 | 8,964 | $330 | — | — |
| Q2 2024 | 9,214 | $304 | — | — |
| Q1 2024 | 9,144 | $313 | — | — |
| Q4 2023 | 9,834 | $310 | — | — |
| Q3 2023 | 9,009 | $256 | — | — |
| Q2 2023 | 9,344 | $277 | — | — |
| Q1 2023 | 9,354 | $268 | — | — |
| Q4 2022 | 9,914 | $295 | — | — |
| Q3 2022 | 9,639 | $274 | — | — |
| Q2 2022 | 9,139 | $280 | — | — |
| Q1 2022 | 11,269 | $406 | — | — |
| Q4 2021 | 9,479 | $350 | — | — |
| Q3 2021 | 8,799 | $319 | — | — |
| Q2 2021 | 6,082 | $221 | — | — |