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 | 120,766 | $4,722 | — | — |
| Q3 2025 | 91,351 | $3,534 | — | — |
| Q2 2025 | 100,714 | $3,631 | — | — |
| Q1 2025 | 101,192 | $3,462 | — | — |
| Q4 2024 | 97,052 | $3,378 | — | — |
| Q3 2024 | 91,905 | $3,386 | — | — |
| Q2 2024 | 102,770 | $3,394 | — | — |
| Q1 2024 | 105,290 | $3,601 | — | — |
| Q4 2023 | 92,737 | $2,925 | — | — |
| Q3 2023 | 113,142 | $3,217 | — | — |
| Q2 2023 | 106,224 | $3,147 | — | — |
| Q1 2023 | 94,475 | $2,711 | — | — |
| Q4 2022 | 92,898 | $2,764 | — | — |
| Q3 2022 | 125,109 | $3,551 | — | — |
| Q2 2022 | 191,128 | $5,854 | — | — |
| Q1 2022 | 157,687 | $5,678 | — | — |
| Q4 2021 | 133,200 | $4,922 | — | — |
| Q3 2021 | 137,957 | $5,006 | — | — |
| Q2 2021 | 125,820 | $4,562 | — | — |
| Q1 2021 | 109,816 | $3,780 | — | — |
| Q4 2020 | 93,064 | $2,799 | — | — |
| Q3 2020 | 23,937 | $610 | — | — |
| Q2 2020 | 20,927 | $502 | — | — |