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 | 5,755 | $225 | — | — |
| Q3 2025 | 6,473 | $250 | — | — |
| Q2 2025 | 6,473 | $233 | — | — |
| Q1 2025 | 8,633 | $295 | — | — |
| Q4 2024 | 8,009 | $279 | — | — |
| Q3 2024 | 7,844 | $287 | — | — |
| Q2 2024 | 8,073 | $267 | — | — |
| Q1 2024 | 8,971 | $307 | — | — |
| Q4 2023 | 8,971 | $283 | — | — |