Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,575 | $118 | — | — |
| Q4 2021 | 2,575 | $133 | — | — |
| Q3 2021 | 2,575 | $133 | — | — |
| Q2 2021 | 2,575 | $134 | — | — |
| Q1 2021 | 2,575 | $133 | — | — |
| Q4 2020 | 5,650 | $297 | — | — |
| Q3 2020 | 5,650 | $293 | — | — |
| Q2 2020 | 5,650 | $292 | — | — |
| Q1 2020 | 5,650 | $283 | — | — |
| Q4 2019 | 5,650 | $286 | — | — |
| Q3 2019 | 5,650 | $287 | — | — |
| Q2 2019 | 5,650 | $283 | — | — |
| Q1 2019 | 5,650 | $279 | — | — |
| Q4 2018 | 5,650 | $272 | — | — |
| Q3 2018 | 6,195 | $294 | — | — |
| Q2 2018 | 6,395 | $307 | — | — |
| Q1 2018 | 6,395 | $307 | — | — |
| Q4 2017 | 6,395 | $313 | — | — |