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 | 157,154 | $6,145 | — | — |
| Q3 2025 | 150,570 | $5,825 | — | — |
| Q2 2025 | 139,271 | $5,021 | — | — |
| Q1 2025 | 140,226 | $4,797 | — | — |
| Q4 2024 | 153,123 | $5,330 | — | — |
| Q3 2024 | 157,285 | $5,794 | — | — |
| Q2 2024 | 147,433 | $4,870 | — | — |
| Q1 2024 | 123,614 | $4,228 | — | — |
| Q4 2023 | 114,488 | $3,611 | — | — |
| Q3 2023 | 87,583 | $2,490 | — | — |
| Q2 2023 | 64,031 | $1,897 | — | — |
| Q1 2023 | 58,965 | $1,692 | — | — |
| Q4 2022 | 53,343 | $1,587 | — | — |
| Q3 2022 | 27,356 | $774 | — | — |
| Q2 2022 | 35,814 | $1,093 | — | — |
| Q1 2022 | 44,354 | $1,597 | — | — |
| Q4 2021 | 31,287 | $1,156 | — | — |
| Q3 2021 | 27,030 | $981 | — | — |
| Q2 2021 | 24,098 | $874 | — | — |
| Q1 2021 | 23,225 | $798 | — | — |
| Q4 2020 | 18,506 | $557 | — | — |
| Q3 2020 | 17,382 | $443 | — | — |
| Q2 2020 | 17,265 | $415 | — | — |
| Q1 2020 | 16,379 | $329 | — | — |