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 | 5,340,865 | $244,131 | — | — |
| Q3 2025 | 5,226,817 | $238,186 | — | — |
| Q2 2025 | 5,101,819 | $227,898 | — | — |
| Q1 2025 | 4,938,709 | $222,588 | — | — |
| Q4 2024 | 4,744,015 | $216,422 | — | — |
| Q3 2024 | 4,602,361 | $215,529 | — | — |
| Q2 2024 | 4,522,710 | $206,918 | — | — |
| Q1 2024 | 4,284,236 | $199,132 | — | — |
| Q4 2023 | 4,055,007 | $190,586 | — | — |
| Q3 2023 | 3,985,835 | $174,183 | — | — |
| Q2 2023 | 3,929,788 | $181,399 | — | — |
| Q1 2023 | 3,743,494 | $175,270 | — | — |
| Q4 2022 | 3,369,127 | $153,703 | — | — |
| Q3 2022 | 3,406,865 | $149,867 | — | — |
| Q2 2022 | 3,276,818 | $150,275 | — | — |
| Q1 2022 | 3,245,844 | $155,410 | — | — |
| Q4 2021 | 3,094,192 | $160,063 | — | — |
| Q3 2021 | 2,956,932 | $152,489 | — | — |
| Q2 2021 | 2,742,187 | $142,895 | — | — |
| Q1 2021 | 2,542,672 | $131,355 | — | — |
| Q4 2020 | 2,248,630 | $118,031 | — | — |
| Q3 2020 | 2,107,960 | $109,466 | — | — |
| Q2 2020 | 2,021,476 | $104,430 | — | — |
| Q1 2020 | 2,187,167 | $109,358 | — | — |
| Q4 2019 | 2,326,496 | $117,674 | — | — |
| Q3 2019 | 2,262,024 | $114,662 | — | — |
| Q2 2019 | 2,185,729 | $109,592 | — | — |
| Q1 2019 | 2,104,501 | $103,709 | — | — |
| Q4 2018 | 2,070,780 | $99,646 | — | — |
| Q3 2018 | 2,120,672 | $100,690 | — | — |
| Q2 2018 | 2,070,231 | $99,330 | — | — |
| Q1 2018 | 2,155,391 | $103,523 | — | — |
| Q4 2017 | 2,086,686 | $102,184 | — | — |
| Q3 2017 | 1,963,731 | $96,048 | — | — |
| Q2 2017 | 1,800,531 | $87,668 | — | — |
| Q1 2017 | 1,657,580 | $79,431 | — | — |
| Q4 2016 | 1,440,853 | $68,355 | — | — |
| Q2 2016 | 973,886 | $49,269 | — | — |
| Q1 2016 | 885,068 | $43,667 | — | — |