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 | 18,970 | $742 | — | — |
| Q3 2025 | 18,970 | $734 | — | — |
| Q2 2025 | 18,970 | $684 | — | — |
| Q1 2025 | 18,970 | $649 | — | — |
| Q4 2024 | 19,470 | $678 | — | — |
| Q3 2024 | 19,570 | $721 | — | — |
| Q2 2024 | 19,570 | $646 | — | — |
| Q1 2024 | 20,070 | $686 | — | — |
| Q4 2023 | 21,470 | $677 | — | — |
| Q3 2023 | 23,170 | $659 | — | — |
| Q2 2023 | 23,170 | $687 | — | — |
| Q1 2023 | 23,670 | $679 | — | — |
| Q4 2022 | 23,670 | $704 | — | — |
| Q3 2022 | 24,670 | $700 | — | — |
| Q2 2022 | 25,470 | $780 | — | — |
| Q1 2022 | 26,720 | $962 | — | — |
| Q4 2021 | 26,720 | $987 | — | — |