Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,688 | $77 | — | — |
| Q3 2025 | 1,688 | $77 | — | — |
| Q2 2025 | 1,688 | $75 | — | — |
| Q1 2025 | 1,688 | $76 | — | — |
| Q4 2024 | 1,688 | $77 | — | — |
| Q2 2023 | 425 | $20 | — | — |
| Q3 2020 | 330 | $17 | — | — |
| Q2 2020 | 330 | $17 | — | — |
| Q1 2020 | 330 | $17 | — | — |
| Q4 2019 | 330 | $17 | — | — |
| Q3 2019 | 330 | $17 | — | — |
| Q2 2019 | 330 | $17 | — | — |