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 | 6,280 | $246 | — | — |
| Q3 2025 | 6,280 | $243 | — | — |
| Q2 2025 | 6,280 | $226 | — | — |
| Q1 2025 | 6,280 | $215 | — | — |
| Q4 2024 | 6,280 | $219 | — | — |
| Q3 2024 | 6,280 | $231 | — | — |
| Q2 2024 | 6,322 | $209 | — | — |
| Q1 2024 | 6,322 | $216 | — | — |
| Q1 2022 | 5,989 | $216 | — | — |
| Q4 2021 | 5,387 | $199 | — | — |
| Q3 2018 | 4,000 | $115 | — | — |
| Q2 2018 | 4,000 | $113 | — | — |
| Q1 2018 | 4,000 | $111 | — | — |