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 | 18,686 | $854 | — | — |
| Q3 2025 | 20,284 | $924 | — | — |
| Q2 2025 | 20,500 | $916 | — | — |
| Q1 2025 | 20,500 | $924 | — | — |
| Q4 2024 | 20,500 | $935 | — | — |
| Q3 2024 | 20,500 | $960 | — | — |
| Q2 2024 | 38,546 | $1,763 | — | — |
| Q1 2024 | 39,518 | $1,837 | — | — |
| Q4 2023 | 39,518 | $1,857 | — | — |
| Q1 2021 | 4,457 | $230 | — | — |
| Q4 2020 | 4,457 | $234 | — | — |
| Q3 2020 | 4,457 | $231 | — | — |
| Q2 2020 | 4,457 | $230 | — | — |
| Q1 2020 | 5,165 | $258 | — | — |
| Q4 2019 | 5,196 | $263 | — | — |