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 | 464,285 | $21,222 | — | — |
| Q3 2025 | 306,189 | $13,953 | — | — |
| Q2 2025 | 303,170 | $13,543 | — | — |
| Q1 2025 | 129,534 | $5,838 | — | — |
| Q4 2024 | 124,230 | $5,667 | — | — |
| Q3 2024 | 123,297 | $5,774 | — | — |
| Q2 2024 | 128,083 | $5,860 | — | — |
| Q1 2024 | 236,026 | $10,970 | — | — |
| Q4 2023 | 204,952 | $9,633 | — | — |
| Q3 2023 | 113,349 | $4,953 | — | — |
| Q2 2023 | 133,805 | $6,176 | — | — |
| Q1 2023 | 134,348 | $6,290 | — | — |
| Q4 2022 | 152,560 | $6,960 | — | — |
| Q3 2022 | 142,807 | $6,282 | — | — |
| Q2 2022 | 155,168 | $7,116 | — | — |
| Q1 2022 | 136,365 | $6,530 | — | — |
| Q4 2021 | 142,712 | $7,382 | — | — |
| Q3 2021 | 157,994 | $8,148 | — | — |
| Q2 2021 | 151,194 | $7,879 | — | — |
| Q1 2021 | 197,230 | $10,189 | — | — |
| Q4 2020 | 203,613 | $10,687 | — | — |
| Q3 2020 | 194,206 | $10,085 | — | — |
| Q2 2020 | 186,214 | $9,619 | — | — |
| Q1 2020 | 190,378 | $9,518 | — | — |
| Q4 2019 | 208,982 | $10,570 | — | — |