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 | 38,245 | $1,495 | — | — |
| Q3 2025 | 38,115 | $1,475 | — | — |
| Q2 2025 | 38,115 | $1,374 | — | — |
| Q1 2025 | 37,965 | $1,299 | — | — |
| Q4 2024 | 30,130 | $1,049 | — | — |
| Q3 2024 | 31,255 | $1,151 | — | — |
| Q2 2024 | 30,255 | $999 | — | — |
| Q1 2024 | 28,940 | $990 | — | — |
| Q4 2023 | 29,950 | $945 | — | — |
| Q3 2023 | 29,760 | $846 | — | — |
| Q2 2023 | 27,624 | $818 | — | — |
| Q1 2023 | 22,430 | $644 | — | — |
| Q4 2022 | 15,755 | $469 | — | — |
| Q3 2022 | 15,655 | $444 | — | — |
| Q2 2022 | 12,890 | $395 | — | — |
| Q1 2022 | 11,940 | $430 | — | — |
| Q4 2021 | 10,130 | $374 | — | — |
| Q3 2021 | 7,220 | $262 | — | — |