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 | 19,180 | $750 | — | — |
| Q3 2025 | 18,962 | $734 | — | — |
| Q2 2025 | 18,962 | $684 | — | — |
| Q1 2025 | 18,962 | $649 | — | — |
| Q4 2024 | 19,725 | $687 | — | — |
| Q3 2024 | 19,471 | $717 | — | — |
| Q2 2024 | 20,672 | $683 | — | — |
| Q1 2024 | 20,672 | $707 | — | — |
| Q4 2023 | 20,672 | $652 | — | — |
| Q3 2023 | 17,829 | $507 | — | — |
| Q2 2023 | 16,978 | $503 | — | — |
| Q1 2023 | 5,441 | $156 | — | — |
| Q4 2022 | 5,441 | $162 | — | — |
| Q3 2022 | 5,441 | $154 | — | — |
| Q2 2022 | 9,327 | $286 | — | — |
| Q1 2022 | 9,327 | $336 | — | — |