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 | 11,503 | $450 | — | — |
| Q3 2025 | 11,229 | $434 | — | — |
| Q2 2025 | 9,325 | $336 | — | — |
| Q1 2025 | 10,329 | $353 | — | — |
| Q4 2024 | 10,656 | $371 | — | — |
| Q3 2024 | 12,158 | $448 | — | — |
| Q2 2024 | 12,527 | $414 | — | — |
| Q1 2024 | 12,260 | $419 | — | — |
| Q4 2023 | 12,534 | $395 | — | — |
| Q3 2023 | 17,145 | $487 | — | — |
| Q2 2023 | 19,123 | $567 | — | — |
| Q1 2023 | 22,240 | $638 | — | — |
| Q4 2022 | 20,405 | $1 | — | — |
| Q3 2022 | 8,413 | $239 | — | — |
| Q2 2020 | 655 | $16 | — | — |