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 | 87,425 | $3,996 | — | — |
| Q3 2025 | 22,839 | $1,041 | — | — |
| Q2 2025 | 29,480 | $1,317 | — | — |
| Q1 2025 | 94,287 | $4,250 | — | — |
| Q4 2024 | 84,671 | $3,863 | — | — |
| Q2 2024 | 11,654 | $533 | — | — |
| Q4 2023 | 85,841 | $4,035 | — | — |
| Q3 2023 | 84,478 | $3,692 | — | — |
| Q1 2022 | 67,019 | $3,209 | — | — |
| Q4 2021 | 9,654 | $499 | — | — |
| Q2 2021 | 11,179 | $583 | — | — |
| Q1 2021 | 7,523 | $389 | — | — |
| Q3 2020 | 58,688 | $3,048 | — | — |
| Q2 2020 | 10,108 | $522 | — | — |
| Q1 2020 | 165,705 | $8,285 | — | — |
| Q4 2019 | 6,909 | $349 | — | — |
| Q3 2019 | 102,037 | $5,172 | — | — |
| Q2 2019 | 123,752 | $6,205 | — | — |
| Q3 2018 | 14,558 | $691 | — | — |
| Q2 2018 | 9,344 | $448 | — | — |
| Q1 2018 | 10,939 | $525 | — | — |
| Q2 2017 | 5,598 | $273 | — | — |
| Q3 2016 | 206,217 | $10,327 | — | — |