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 | 8,611 | $337 | — | — |
| Q3 2025 | 8,611 | $333 | — | — |
| Q2 2025 | 8,611 | $310 | — | — |
| Q1 2025 | 8,263 | $283 | — | — |
| Q4 2024 | 8,263 | $288 | — | — |
| Q3 2024 | 8,263 | $304 | — | — |
| Q2 2024 | 8,467 | $280 | — | — |
| Q1 2024 | 8,624 | $295 | — | — |
| Q4 2023 | 8,477 | $267 | — | — |
| Q3 2023 | 8,392 | $239 | — | — |
| Q2 2023 | 8,392 | $249 | — | — |
| Q1 2023 | 7,209 | $207 | — | — |
| Q2 2022 | 6,572 | $201 | — | — |
| Q1 2022 | 6,248 | $225 | — | — |