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 | 21,582 | $844 | — | — |
| Q3 2025 | 21,863 | $846 | — | — |
| Q2 2025 | 22,427 | $808 | — | — |
| Q1 2025 | 30,223 | $1,034 | — | — |
| Q4 2024 | 29,546 | $1,028 | — | — |
| Q3 2024 | 24,450 | $901 | — | — |
| Q2 2024 | 24,803 | $819 | — | — |
| Q1 2024 | 24,509 | $838 | — | — |
| Q4 2023 | 24,476 | $772 | — | — |
| Q3 2023 | 29,141 | $828 | — | — |
| Q2 2023 | 24,602 | $729 | — | — |
| Q1 2023 | 25,775 | $740 | — | — |
| Q4 2022 | 25,767 | $767 | — | — |
| Q3 2022 | 24,689 | $701 | — | — |
| Q2 2022 | 24,668 | $756 | — | — |
| Q1 2022 | 24,114 | $868 | — | — |