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 | 8,407 | $329 | — | — |
| Q3 2025 | 8,996 | $348 | — | — |
| Q2 2025 | 9,677 | $349 | — | — |
| Q1 2025 | 11,576 | $396 | — | — |
| Q4 2024 | 11,583 | $403 | — | — |
| Q3 2024 | 11,569 | $426 | — | — |
| Q2 2024 | 11,492 | $380 | — | — |
| Q1 2024 | 11,514 | $394 | — | — |
| Q4 2023 | 10,878 | $343 | — | — |