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 | 11,510 | $450 | — | — |
| Q3 2025 | 11,510 | $445 | — | — |
| Q2 2025 | 10,720 | $386 | — | — |
| Q1 2025 | 10,720 | $367 | — | — |
| Q4 2024 | 10,720 | $373 | — | — |
| Q3 2024 | 10,720 | $395 | — | — |
| Q2 2024 | 10,720 | $354 | — | — |
| Q1 2024 | 10,720 | $367 | — | — |