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 | 225 | $10 | — | — |
| Q3 2025 | 225 | $10 | — | — |
| Q2 2025 | 225 | $10 | — | — |
| Q1 2025 | 225 | $10 | — | — |
| Q4 2024 | 2,340 | $107 | — | — |
| Q3 2024 | 2,200 | $103 | — | — |
| Q2 2024 | 2,200 | $101 | — | — |
| Q1 2024 | 2,200 | $102 | — | — |
| Q4 2023 | 1,185 | $56 | — | — |
| Q3 2023 | 1,135 | $50 | — | — |
| Q2 2023 | 1,135 | $52 | — | — |
| Q1 2023 | 1,135 | $53 | — | — |
| Q4 2022 | 1,135 | $52 | — | — |
| Q3 2022 | 285 | $12 | — | — |
| Q2 2022 | 285 | $13 | — | — |
| Q1 2022 | 35 | $1 | — | — |