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 | 19,395 | $758 | — | — |
| Q3 2025 | 20,041 | $775 | — | — |
| Q2 2025 | 20,040 | $722 | — | — |
| Q1 2025 | 18,121 | $620 | — | — |
| Q4 2024 | 21,228 | $739 | — | — |
| Q3 2024 | 20,452 | $753 | — | — |
| Q2 2024 | 17,010 | $562 | — | — |
| Q1 2024 | 17,197 | $588 | — | — |
| Q4 2023 | 22,300 | $691 | — | — |
| Q3 2023 | 19,358 | $550 | — | — |
| Q2 2023 | 28,384 | $841 | — | — |
| Q1 2023 | 25,303 | $726 | — | — |
| Q4 2022 | 24,131 | $675 | — | — |
| Q3 2022 | 8,648 | $245 | — | — |
| Q2 2022 | 9,998 | $307 | — | — |
| Q1 2022 | 12,193 | $439 | — | — |
| Q4 2021 | 14,195 | $524 | — | — |