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 | 20,527 | $803 | — | — |
| Q3 2025 | 24,431 | $939 | — | — |
| Q2 2025 | 24,747 | $892 | — | — |
| Q1 2025 | 19,379 | $663 | — | — |
| Q4 2024 | 22,643 | $788 | — | — |
| Q3 2024 | 20,371 | $750 | — | — |
| Q2 2024 | 25,881 | $855 | — | — |
| Q1 2024 | 34,868 | $1,192 | — | — |
| Q4 2023 | 34,148 | $1,077 | — | — |
| Q3 2023 | 47,935 | $1,363 | — | — |
| Q2 2023 | 40,085 | $1,188 | — | — |
| Q1 2023 | 40,741 | $1,168 | — | — |
| Q4 2022 | 35,072 | $1,043 | — | — |
| Q3 2022 | 28,190 | $799 | — | — |
| Q2 2022 | 28,034 | $861 | — | — |
| Q1 2022 | 24,702 | $1,135 | — | — |
| Q4 2021 | 24,150 | $891 | — | — |
| Q3 2021 | 16,956 | $618 | — | — |
| Q2 2021 | 17,378 | $631 | — | — |
| Q1 2021 | 12,283 | $424 | — | — |
| Q4 2020 | 10,783 | $325 | — | — |
| Q3 2020 | 7,948 | $197 | — | — |
| Q2 2020 | 6,144 | $147 | — | — |
| Q1 2020 | 10,272 | $208 | — | — |