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 | 11,420 | $442 | — | — |
| Q3 2025 | 10,867 | $420 | — | — |
| Q2 2025 | 11,762 | $424 | — | — |
| Q1 2025 | 29,209 | $999 | — | — |
| Q4 2024 | 33,708 | $1,173 | — | — |
| Q3 2024 | 79,547 | $2,931 | — | — |
| Q2 2024 | 86,589 | $2,860 | — | — |
| Q1 2024 | 85,152 | $2,912 | — | — |
| Q4 2023 | 48,905 | $1,542 | — | — |
| Q3 2023 | 48,360 | $1,375 | — | — |
| Q2 2023 | 92,916 | $2,753 | — | — |
| Q1 2023 | 78,630 | $2,257 | — | — |
| Q4 2022 | 63,860 | $1,900 | — | — |
| Q3 2022 | 80,536 | $2,285 | — | — |
| Q2 2022 | 39,933 | $1,223 | — | — |
| Q1 2022 | 39,315 | $1,415 | — | — |
| Q4 2021 | 33,132 | $1,224 | — | — |
| Q3 2021 | 14,491 | $525 | — | — |
| Q2 2021 | 15,941 | $578 | — | — |
| Q1 2021 | 6,693 | $230 | — | — |