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 | 5,860 | $229 | — | — |
| Q3 2025 | 5,860 | $227 | — | — |
| Q2 2025 | 5,860 | $211 | — | — |
| Q1 2025 | 5,860 | $200 | — | — |
| Q4 2024 | 5,890 | $205 | — | — |
| Q3 2024 | 6,111 | $225 | — | — |
| Q2 2024 | 6,111 | $202 | — | — |
| Q1 2024 | 6,201 | $212 | — | — |