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 | 8,132 | $328 | — | — |
| Q3 2025 | 7,285 | $282 | — | — |
| Q2 2025 | 7,482 | $275 | — | — |
| Q1 2025 | 7,744 | $265 | — | — |
| Q4 2024 | 8,440 | $294 | — | — |
| Q3 2024 | 7,706 | $284 | — | — |
| Q2 2024 | 7,775 | $257 | — | — |