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 | 53,561 | $2,448 | — | — |
| Q3 2025 | 53,018 | $2,416 | — | — |
| Q2 2025 | 35,610 | $1,591 | — | — |
| Q1 2025 | 36,371 | $1,639 | — | — |
| Q4 2024 | 38,749 | $1,768 | — | — |
| Q3 2024 | 31,546 | $1,477 | — | — |
| Q2 2024 | 31,544 | $1,443 | — | — |
| Q1 2024 | 25,621 | $1,191 | — | — |
| Q4 2023 | 38,538 | $1,811 | — | — |
| Q3 2023 | 24,130 | $1,054 | — | — |
| Q2 2023 | 23,443 | $1,082 | — | — |
| Q1 2023 | 1,874 | $88 | — | — |
| Q4 2022 | 2,101 | $96 | — | — |
| Q3 2022 | 3,346 | $153 | — | — |
| Q2 2022 | 3,346 | $153 | — | — |
| Q4 2021 | 7,435 | $385 | — | — |
| Q3 2021 | 9,009 | $465 | — | — |
| Q2 2021 | 9,160 | $477 | — | — |
| Q1 2021 | 9,251 | $478 | — | — |