Ticker: NUMV CUSIP: 67092P508 Class: NUVEEN ESG MIDVL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,175 | $237 | — | — |
| Q1 2024 | 7,175 | $245 | — | — |
| Q4 2023 | 7,175 | $226 | — | — |
| Q3 2023 | 7,175 | $204 | — | — |
| Q2 2023 | 7,175 | $213 | — | — |
| Q1 2023 | 7,175 | $206 | — | — |
| Q4 2022 | 7,175 | $213 | — | — |
| Q3 2022 | 7,175 | $204 | — | — |
| Q2 2022 | 7,175 | $220 | — | — |
| Q1 2022 | 7,175 | $258 | — | — |
| Q4 2021 | 7,175 | $265 | — | — |
| Q3 2021 | 7,175 | $260 | — | — |
| Q2 2021 | 7,175 | $260 | — | — |
| Q1 2021 | 7,175 | $247 | — | — |
| Q4 2020 | 7,175 | $216 | — | — |
| Q4 2019 | 7,175 | $217 | — | — |