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 | 14,136 | $553 | — | — |
| Q3 2025 | 14,136 | $547 | — | — |
| Q2 2025 | 1,018 | $37 | — | — |
| Q1 2025 | 853 | $29 | — | — |
| Q1 2023 | 2,375 | $68 | — | — |
| Q4 2022 | 2,375 | $71 | — | — |
| Q3 2022 | 2,375 | $67 | — | — |
| Q2 2022 | 2,375 | $73 | — | — |
| Q1 2022 | 2,375 | $87 | — | — |
| Q4 2021 | 2,375 | $88 | — | — |
| Q3 2021 | 2,375 | $86 | — | — |
| Q2 2021 | 2,375 | $86 | — | — |
| Q1 2021 | 2,375 | $82 | — | — |