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 | 10,680 | $418 | — | — |
| Q3 2025 | 10,644 | $412 | — | — |
| Q2 2025 | 11,066 | $399 | — | — |
| Q1 2025 | 11,331 | $388 | — | — |
| Q4 2024 | 11,331 | $394 | — | — |
| Q3 2024 | 11,347 | $418 | — | — |
| Q2 2024 | 11,347 | $375 | — | — |
| Q1 2024 | 11,347 | $388 | — | — |
| Q4 2023 | 11,347 | $358 | — | — |
| Q3 2023 | 11,347 | $323 | — | — |
| Q2 2023 | 11,347 | $336 | — | — |
| Q1 2023 | 9,853 | $283 | — | — |
| Q4 2022 | 18,873 | $561 | — | — |
| Q3 2022 | 18,873 | $536 | — | — |
| Q2 2022 | 18,873 | $578 | — | — |
| Q1 2022 | 18,798 | $677 | — | — |
| Q4 2021 | 18,646 | $689 | — | — |
| Q3 2021 | 18,646 | $677 | — | — |
| Q2 2021 | 11,688 | $424 | — | — |