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 | 285,800 | $13,064 | — | — |
| Q3 2025 | 285,800 | $13,024 | — | — |
| Q2 2025 | 285,800 | $12,767 | — | — |
| Q1 2025 | 285,800 | $12,881 | — | — |
| Q4 2024 | 285,800 | $13,038 | — | — |
| Q3 2024 | 285,800 | $13,384 | — | — |
| Q2 2024 | 285,800 | $13,075 | — | — |
| Q1 2024 | 285,800 | $13,284 | — | — |
| Q4 2023 | 285,800 | $13,433 | — | — |
| Q3 2023 | 285,800 | $12,489 | — | — |
| Q2 2023 | 285,800 | $13,193 | — | — |
| Q1 2023 | 393,800 | $18,438 | — | — |
| Q4 2022 | 150,000 | $6,843 | — | — |
| Q3 2022 | 150,000 | $6,599 | — | — |
| Q2 2022 | 150,000 | $6,879 | — | — |
| Q1 2022 | 150,000 | $7,182 | — | — |