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 | 6,319 | $289 | — | — |
| Q3 2025 | 4,532 | $207 | — | — |
| Q1 2025 | 6,562 | $296 | — | — |
| Q4 2024 | 12,262 | $559 | — | — |
| Q3 2024 | 18,655 | $874 | — | — |
| Q2 2024 | 18,655 | $853 | — | — |
| Q1 2024 | 18,595 | $864 | — | — |
| Q4 2023 | 18,595 | $874 | — | — |
| Q3 2023 | 28,225 | $1,233 | — | — |
| Q2 2023 | 22,101 | $1,020 | — | — |
| Q1 2023 | 22,101 | $1,035 | — | — |
| Q4 2022 | 21,341 | $974 | — | — |
| Q4 2016 | 35,001 | $1,678 | — | — |
| Q3 2016 | 32,001 | $1,563 | — | — |