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 | 224 | $9 | — | — |
| Q3 2025 | 236 | $9 | — | — |
| Q2 2025 | 236 | $9 | — | — |
| Q1 2025 | 227 | $8 | — | — |
| Q4 2024 | 349 | $12 | — | — |
| Q3 2024 | 221 | $8 | — | — |
| Q2 2024 | 186 | $6 | — | — |
| Q1 2024 | 186 | $6 | — | — |
| Q4 2023 | 186 | $6 | — | — |
| Q3 2023 | 173 | $5 | — | — |