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 | 7,082,090 | $323,722 | — | — |
| Q3 2025 | 13,605,513 | $620,003 | — | — |
| Q2 2025 | 13,570,885 | $606,211 | — | — |
| Q1 2025 | 13,183,128 | $594,164 | — | — |
| Q4 2024 | 19,021,971 | $867,782 | — | — |
| Q3 2024 | 18,005,638 | $843,204 | — | — |
| Q2 2024 | 17,108,078 | $782,695 | — | — |
| Q1 2024 | 16,762,266 | $779,110 | — | — |
| Q4 2023 | 16,048,116 | $754,261 | — | — |
| Q3 2023 | 10,363,764 | $452,896 | — | — |
| Q2 2023 | 10,173,522 | $469,610 | — | — |
| Q1 2023 | 10,166,174 | $475,980 | — | — |
| Q4 2022 | 11,456,245 | $522,634 | — | — |
| Q3 2022 | 7,995,300 | $351,713 | — | — |
| Q2 2022 | 6,553,174 | $300,528 | — | — |
| Q1 2022 | 6,676,639 | $319,678 | — | — |
| Q4 2021 | 6,464,335 | $334,400 | — | — |
| Q3 2021 | 5,918,494 | $305,217 | — | — |
| Q2 2021 | 5,315,502 | $276,991 | — | — |
| Q1 2021 | 4,838,466 | $249,955 | — | — |
| Q4 2020 | 4,299,132 | $225,661 | — | — |
| Q3 2020 | 4,012,495 | $208,370 | — | — |
| Q2 2020 | 3,730,521 | $192,718 | — | — |
| Q1 2020 | 3,733,941 | $186,698 | — | — |
| Q4 2019 | 4,159,701 | $210,398 | — | — |
| Q3 2019 | 4,152,148 | $210,472 | — | — |
| Q2 2019 | 3,808,818 | $190,975 | — | — |
| Q1 2019 | 3,095,214 | $152,532 | — | — |
| Q4 2018 | 4,104,313 | $197,500 | — | — |
| Q3 2018 | 2,373,184 | $112,679 | — | — |
| Q2 2018 | 2,368,140 | $113,624 | — | — |
| Q1 2018 | 2,269,302 | $108,996 | — | — |
| Q4 2017 | 3,222,102 | $157,786 | — | — |
| Q3 2017 | 2,703,366 | $132,221 | — | — |
| Q2 2017 | 2,556,746 | $124,487 | — | — |
| Q1 2017 | 2,394,064 | $114,724 | — | — |
| Q4 2016 | 2,115,918 | $100,379 | — | — |
| Q3 2016 | 1,507,906 | $75,516 | — | — |
| Q2 2016 | 1,464,228 | $74,076 | — | — |
| Q1 2016 | 1,307,950 | $64,531 | — | — |