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 | 59,513 | $2,327 | — | — |
| Q3 2025 | 61,796 | $2,391 | — | — |
| Q2 2025 | 62,860 | $2,266 | — | — |
| Q1 2025 | 63,582 | $2,175 | — | — |
| Q4 2024 | 63,360 | $2,294 | — | — |
| Q3 2024 | 64,224 | $2,381 | — | — |
| Q2 2024 | 66,867 | $2,248 | — | — |
| Q1 2024 | 65,600 | $2,104 | — | — |
| Q4 2023 | 62,942 | $1,985 | — | — |