Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,625 | $633 | — | — |
| Q4 2023 | 8,357 | $393 | — | — |
| Q1 2022 | 4,752 | $228 | — | — |
| Q3 2021 | 7,897 | $407 | — | — |
| Q2 2021 | 7,926 | $413 | — | — |
| Q1 2021 | 7,760 | $400 | — | — |
| Q4 2020 | 7,372 | $387 | — | — |
| Q3 2020 | 7,318 | $380 | — | — |
| Q2 2020 | 7,284 | $376 | — | — |
| Q1 2020 | 7,264 | $363 | — | — |
| Q4 2019 | 7,229 | $365 | — | — |
| Q3 2019 | 7,016 | $356 | — | — |