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 | 724,240 | $33,105 | — | — |
| Q3 2025 | 733,308 | $33,417 | — | — |
| Q2 2025 | 728,219 | $32,530 | — | — |
| Q1 2025 | 734,069 | $33,084 | — | — |
| Q4 2024 | 757,346 | $34,550 | — | — |
| Q3 2024 | 785,219 | $36,772 | — | — |
| Q2 2024 | 802,968 | $36,736 | — | — |
| Q1 2024 | 793,060 | $36,861 | — | — |
| Q4 2023 | 770,338 | $36,206 | — | — |
| Q3 2023 | 787,814 | $34,427 | — | — |
| Q2 2023 | 812,492 | $37,505 | — | — |
| Q1 2023 | 796,589 | $37,296 | — | — |
| Q4 2022 | 841,106 | $38,371 | — | — |
| Q3 2022 | 1,088,758 | $47,894 | — | — |
| Q2 2022 | 1,150,511 | $52,762 | — | — |
| Q1 2022 | 1,150,756 | $55,098 | — | — |
| Q4 2021 | 1,133,568 | $58,639 | — | — |
| Q3 2021 | 1,094,405 | $56,438 | — | — |
| Q2 2021 | 1,071,616 | $55,842 | — | — |
| Q1 2021 | 1,006,899 | $52,016 | — | — |
| Q4 2020 | 947,992 | $49,760 | — | — |
| Q3 2020 | 871,019 | $45,232 | — | — |
| Q2 2020 | 767,259 | $39,637 | — | — |
| Q1 2020 | 13,154,882 | $469,004 | — | — |
| Q4 2019 | 11,408,817 | $623,603 | — | — |
| Q3 2019 | 11,280,775 | $578,736 | — | — |
| Q2 2019 | 10,685,694 | $548,606 | — | — |
| Q1 2019 | 10,716,649 | $539,625 | — | — |
| Q4 2018 | 6,510,799 | $288,823 | — | — |
| Q3 2018 | 7,010,501 | $375,558 | — | — |
| Q2 2018 | 625,985 | $30,035 | — | — |
| Q1 2018 | 505,255 | $24,267 | — | — |
| Q4 2017 | 361,877 | $17,721 | — | — |
| Q3 2017 | 352,507 | $17,240 | — | — |
| Q2 2017 | 54,077 | $2,591 | — | — |
| Q1 2017 | 54,077 | $2,591 | — | — |
| Q4 2016 | 20,757 | $985 | — | — |