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 | 25,883 | $1,183 | — | — |
| Q3 2025 | 24,915 | $1,135 | — | — |
| Q2 2025 | 28,349 | $1,266 | — | — |
| Q1 2025 | 34,271 | $1,545 | — | — |
| Q4 2024 | 31,959 | $1,458 | — | — |
| Q3 2024 | 28,451 | $1,332 | — | — |
| Q2 2024 | 28,851 | $1,320 | — | — |
| Q1 2024 | 28,562 | $1,328 | — | — |
| Q4 2023 | 29,094 | $1,367 | — | — |
| Q3 2023 | 51,266 | $2,240 | — | — |
| Q2 2023 | 53,000 | $2,446 | — | — |
| Q1 2023 | 51,680 | $2,420 | — | — |
| Q3 2022 | 34,101 | $1,500 | — | — |
| Q2 2022 | 16,301 | $756 | — | — |
| Q1 2022 | 14,495 | $669 | — | — |