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 | 99,946 | $3,908 | — | — |
| Q3 2025 | 22,736 | $880 | — | — |
| Q2 2025 | 28,280 | $1,019 | — | — |
| Q1 2025 | 28,280 | $967 | — | — |
| Q4 2024 | 28,280 | $984 | — | — |
| Q3 2024 | 28,280 | $1,042 | — | — |
| Q2 2024 | 28,280 | $934 | — | — |
| Q1 2024 | 28,280 | $967 | — | — |
| Q4 2023 | 28,280 | $892 | — | — |
| Q3 2023 | 28,280 | $804 | — | — |
| Q2 2023 | 28,280 | $838 | — | — |
| Q1 2023 | 28,280 | $1 | — | — |
| Q4 2022 | 28,280 | $1 | — | — |
| Q3 2022 | 28,280 | $802 | — | — |
| Q2 2022 | 28,280 | $866 | — | — |
| Q1 2022 | 28,280 | $1,018 | — | — |
| Q4 2021 | 25,450 | $940 | — | — |
| Q3 2021 | 25,450 | $923 | — | — |
| Q2 2021 | 25,450 | $922 | — | — |