Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,800 | $902 | — | — |
| Q2 2025 | 141,200 | $6,307 | — | — |
| Q1 2025 | 53,881 | $2,428 | — | — |
| Q4 2024 | 96,300 | $4,393 | — | — |
| Q3 2024 | 232,900 | $10,907 | — | — |
| Q2 2024 | 142,730 | $6,530 | — | — |
| Q1 2024 | 234,700 | $11 | — | — |
| Q4 2023 | 467,100 | $22 | — | — |
| Q2 2023 | 148,300 | $7 | — | — |
| Q1 2023 | 244,890 | $11 | — | — |
| Q4 2022 | 193,100 | $9 | — | — |
| Q2 2022 | 206,577 | $9,474 | — | — |
| Q4 2021 | 69,691 | $3,605 | — | — |
| Q2 2021 | 33,697 | $1,756 | — | — |
| Q4 2020 | 41,955 | $2,202 | — | — |
| Q3 2020 | 19,995 | $1,038 | — | — |
| Q2 2020 | 79,200 | $4,091 | — | — |
| Q1 2020 | 5,200 | $260 | — | — |
| Q4 2019 | 49,395 | $2,498 | — | — |
| Q3 2019 | 89,913 | $4,558 | — | — |
| Q2 2019 | 93,095 | $4,668 | — | — |
| Q1 2019 | 151,095 | $7,446 | — | — |
| Q4 2018 | 228,395 | $10,990 | — | — |
| Q2 2018 | 76,995 | $3,694 | — | — |
| Q1 2018 | 51,544 | $2,476 | — | — |
| Q4 2017 | 13,295 | $651 | — | — |