Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 63 | $3 | — | — |
| Q1 2023 | 63 | $3 | — | — |
| Q3 2022 | 9,568 | $421 | — | — |
| Q2 2022 | 10,668 | $489 | — | — |
| Q1 2022 | 10,771 | $516 | — | — |
| Q4 2021 | 10,668 | $552 | — | — |
| Q3 2021 | 10,668 | $550 | — | — |
| Q2 2021 | 10,668 | $556 | — | — |
| Q1 2021 | 11,754 | $607 | — | — |
| Q4 2020 | 11,754 | $617 | — | — |
| Q3 2020 | 10,668 | $554 | — | — |
| Q2 2020 | 10,668 | $551 | — | — |
| Q1 2020 | 10,668 | $533 | — | — |
| Q4 2019 | 10,668 | $540 | — | — |
| Q3 2019 | 10,668 | $541 | — | — |
| Q2 2019 | 11,158 | $559 | — | — |
| Q3 2018 | 1,904 | $90 | — | — |
| Q4 2016 | 1,904 | $90 | — | — |