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 | 21,889 | $856 | — | — |
| Q3 2025 | 24,115 | $933 | — | — |
| Q2 2025 | 24,825 | $895 | — | — |
| Q1 2025 | 25,855 | $885 | — | — |
| Q4 2024 | 22,845 | $795 | — | — |
| Q3 2024 | 22,673 | $835 | — | — |
| Q2 2024 | 16,471 | $544 | — | — |
| Q1 2024 | 12,140 | $415 | — | — |
| Q4 2023 | 12,463 | $393 | — | — |
| Q3 2023 | 12,107 | $344 | — | — |
| Q2 2023 | 12,056 | $357 | — | — |
| Q1 2023 | 12,686 | $364 | — | — |
| Q4 2022 | 12,841 | $382 | — | — |
| Q3 2022 | 12,652 | $359 | — | — |
| Q2 2022 | 13,728 | $421 | — | — |
| Q1 2022 | 12,470 | $449 | — | — |
| Q4 2021 | 11,659 | $431 | — | — |