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 | 100,641 | $3,935 | — | — |
| Q3 2025 | 100,999 | $3,908 | — | — |
| Q2 2025 | 108,300 | $3,904 | — | — |
| Q1 2025 | 108,300 | $3,705 | — | — |
| Q4 2024 | 109,988 | $3,829 | — | — |
| Q3 2024 | 115,513 | $4,255 | — | — |
| Q2 2024 | 115,513 | $3,815 | — | — |
| Q1 2024 | 126,375 | $4,322 | — | — |
| Q4 2023 | 141,645 | $4,467 | — | — |
| Q3 2023 | 149,262 | $4,244 | — | — |
| Q2 2023 | 116,063 | $3,439 | — | — |
| Q1 2023 | 116,583 | $3,346 | — | — |
| Q4 2022 | 113,161 | $3,367 | — | — |
| Q3 2022 | 110,939 | $3,148 | — | — |
| Q2 2022 | 110,384 | $3,381 | — | — |
| Q1 2022 | 110,384 | $3,975 | — | — |
| Q4 2021 | 114,337 | $4,225 | — | — |
| Q3 2021 | 100,403 | $3,644 | — | — |
| Q1 2021 | 82,031 | $2,824 | — | — |
| Q4 2020 | 82,031 | $2,467 | — | — |
| Q3 2020 | 82,935 | $2,115 | — | — |
| Q2 2020 | 82,935 | $1,991 | — | — |
| Q1 2020 | 81,016 | $1,636 | — | — |
| Q4 2019 | 121,650 | $3,676 | — | — |
| Q3 2019 | 121,558 | $3,530 | — | — |
| Q2 2019 | 119,095 | $3,390 | — | — |
| Q1 2019 | 64,102 | $1,747 | — | — |