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 | 5,342 | $209 | — | — |
| Q3 2025 | 5,338 | $206 | — | — |
| Q1 2024 | 8,793 | $299 | — | — |
| Q4 2023 | 16,259 | $515 | — | — |
| Q3 2023 | 19,339 | $553 | — | — |
| Q2 2023 | 18,758 | $558 | — | — |
| Q1 2023 | 19,176 | $552 | — | — |
| Q4 2022 | 18,726 | $557 | — | — |
| Q3 2022 | 17,764 | $505 | — | — |
| Q2 2022 | 18,934 | $581 | — | — |
| Q1 2022 | 124,377 | $4,483 | — | — |
| Q4 2021 | 113,489 | $4,198 | — | — |
| Q3 2021 | 76,359 | $2,771 | — | — |
| Q2 2021 | 99,781 | $3,619 | — | — |
| Q1 2021 | 40,744 | $1,403 | — | — |
| Q4 2020 | 13,810 | $417 | — | — |