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 | 16,000 | $626 | — | — |
| Q3 2025 | 14,500 | $561 | — | — |
| Q2 2025 | 14,500 | $540 | — | — |
| Q1 2025 | 14,500 | $496 | — | — |
| Q4 2024 | 14,500 | $505 | — | — |