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 | 40,793 | $1,595 | — | — |
| Q3 2025 | 54,687 | $2,116 | — | — |
| Q2 2025 | 44,774 | $1,614 | — | — |
| Q1 2025 | 47,069 | $1,610 | — | — |
| Q4 2024 | 55,653 | $1,937 | — | — |
| Q3 2024 | 56,521 | $2,082 | — | — |
| Q2 2024 | 55,491 | $1,833 | — | — |
| Q1 2024 | 55,837 | $1,910 | — | — |
| Q4 2023 | 48,211 | $1,521 | — | — |
| Q3 2023 | 57,385 | $1,631 | — | — |
| Q2 2023 | 59,755 | $1,771 | — | — |
| Q1 2023 | 60,736 | $1,743 | — | — |
| Q4 2022 | 53,178 | $1,582 | — | — |
| Q3 2022 | 53,501 | $1,518 | — | — |
| Q2 2022 | 37,831 | $1,159 | — | — |
| Q1 2022 | 41,987 | $1,512 | — | — |
| Q4 2021 | 40,284 | $1,488 | — | — |
| Q3 2021 | 32,058 | $1,163 | — | — |
| Q2 2021 | 27,490 | $997 | — | — |
| Q1 2021 | 21,573 | $743 | — | — |
| Q4 2020 | 17,078 | $514 | — | — |