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 | 24,590 | $1,124 | — | — |
| Q3 2025 | 23,460 | $1,069 | — | — |
| Q2 2025 | 21,625 | $966 | — | — |
| Q1 2025 | 24,005 | $1,082 | — | — |
| Q4 2024 | 23,475 | $1,071 | — | — |
| Q3 2024 | 20,445 | $957 | — | — |
| Q2 2024 | 20,360 | $931 | — | — |
| Q1 2024 | 19,160 | $891 | — | — |