Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,401 | $241 | — | — |
| Q4 2024 | 8,075 | $368 | — | — |
| Q4 2022 | 6,536 | $0 | — | — |
| Q1 2020 | 23,608 | $1,180 | — | — |
| Q4 2019 | 7,373 | $373 | — | — |
| Q1 2019 | 5,089 | $251 | — | — |
| Q2 2018 | 22,413 | $1,075 | — | — |
| Q1 2018 | 7,601 | $365 | — | — |
| Q4 2017 | 48,434 | $2,372 | — | — |
| Q3 2017 | 8,929 | $437 | — | — |
| Q2 2017 | 35,454 | $1,726 | — | — |
| Q1 2017 | 38,441 | $1,842 | — | — |
| Q4 2016 | 23,228 | $1,102 | — | — |
| Q3 2016 | 166,383 | $8,332 | — | — |
| Q2 2016 | 32,530 | $1,646 | — | — |