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 | 11,232 | $513 | — | — |
| Q3 2025 | 13,561 | $618 | — | — |
| Q2 2025 | 16,710 | $746 | — | — |
| Q1 2025 | 19,422 | $851 | — | — |
| Q4 2024 | 20,120 | $916 | — | — |
| Q3 2024 | 20,609 | $965 | — | — |
| Q2 2024 | 23,987 | $1,101 | — | — |
| Q1 2024 | 23,001 | $1,063 | — | — |
| Q3 2019 | 48,063 | $2,437 | — | — |