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 | 15,930 | $623 | — | — |
| Q3 2025 | 15,930 | $616 | — | — |
| Q2 2025 | 15,560 | $561 | — | — |
| Q1 2025 | 15,560 | $532 | — | — |
| Q4 2024 | 14,610 | $509 | — | — |
| Q3 2024 | 14,810 | $546 | — | — |
| Q2 2024 | 14,810 | $489 | — | — |
| Q1 2024 | 14,360 | $491 | — | — |
| Q4 2023 | 13,660 | $431 | — | — |
| Q3 2023 | 12,930 | $368 | — | — |
| Q2 2023 | 12,930 | $383 | — | — |
| Q1 2023 | 12,130 | $348 | — | — |
| Q4 2022 | 10,980 | $327 | — | — |
| Q3 2022 | 8,880 | $252 | — | — |
| Q2 2022 | 10,680 | $327 | — | — |
| Q1 2022 | 8,580 | $309 | — | — |
| Q4 2021 | 5,580 | $206 | — | — |
| Q3 2021 | 5,580 | $203 | — | — |