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 | 8,688 | $397 | — | — |
| Q3 2025 | 8,688 | $396 | — | — |
| Q2 2025 | 8,688 | $388 | — | — |
| Q1 2025 | 10,040 | $453 | — | — |
| Q4 2024 | 12,247 | $559 | — | — |
| Q3 2024 | 12,225 | $572 | — | — |
| Q2 2024 | 29,334 | $1,342 | — | — |
| Q1 2024 | 29,298 | $1,362 | — | — |
| Q4 2023 | 102,045 | $4,796 | — | — |
| Q3 2023 | 15,391 | $673 | — | — |
| Q2 2023 | 15,391 | $710 | — | — |
| Q1 2023 | 17,512 | $820 | — | — |
| Q4 2022 | 227,125 | $10,361 | — | — |
| Q3 2022 | 20,776 | $1 | — | — |
| Q2 2022 | 26,366 | $1 | — | — |
| Q1 2022 | 37,408 | $1,791 | — | — |
| Q4 2021 | 21,469 | $1,111 | — | — |
| Q3 2021 | 21,003 | $1,083 | — | — |
| Q2 2021 | 4,965 | $259 | — | — |
| Q1 2021 | 4,857 | $251 | — | — |
| Q4 2017 | 36,082 | $1,767 | — | — |