Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,246 | $251 | — | — |
| Q4 2021 | 5,246 | $271 | — | — |
| Q3 2021 | 5,246 | $271 | — | — |
| Q2 2021 | 5,246 | $273 | — | — |
| Q1 2021 | 7,285 | $364 | — | — |
| Q4 2020 | 5,246 | $275 | — | — |
| Q3 2020 | 6,111 | $317 | — | — |
| Q2 2020 | 6,568 | $339 | — | — |
| Q1 2020 | 7,285 | $364 | — | — |
| Q4 2019 | 7,985 | $404 | — | — |
| Q3 2019 | 7,985 | $405 | — | — |