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 | 17,182 | $672 | — | — |
| Q3 2025 | 17,964 | $695 | — | — |
| Q2 2025 | 17,964 | $648 | — | — |
| Q1 2025 | 18,247 | $624 | — | — |
| Q4 2024 | 18,994 | $661 | — | — |
| Q3 2024 | 18,877 | $695 | — | — |
| Q2 2024 | 18,861 | $623 | — | — |
| Q1 2024 | 18,829 | $644 | — | — |
| Q4 2023 | 19,051 | $601 | — | — |
| Q3 2023 | 18,985 | $540 | — | — |
| Q2 2023 | 18,956 | $562 | — | — |
| Q1 2023 | 14,002 | $402 | — | — |
| Q4 2022 | 12,707 | $378 | — | — |
| Q3 2022 | 12,689 | $360 | — | — |
| Q2 2022 | 12,685 | $389 | — | — |
| Q1 2022 | 12,685 | $457 | — | — |
| Q4 2021 | 12,315 | $455 | — | — |
| Q3 2021 | 11,061 | $0 | — | — |
| Q2 2021 | 11,350 | $0 | — | — |
| Q1 2021 | 11,351 | $1,000 | — | — |
| Q4 2020 | 9,321 | $1,000 | — | — |