Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,268 | $369 | — | — |
| Q4 2024 | 127,482 | $5,816 | — | — |
| Q2 2024 | 22,197 | $1,016 | — | — |
| Q1 2024 | 44,409 | $2,064 | — | — |
| Q4 2023 | 113,279 | $5,324 | — | — |
| Q3 2023 | 61,689 | $2,696 | — | — |
| Q4 2022 | 348,047 | $15,878 | — | — |
| Q3 2022 | 256,466 | $11,282 | — | — |
| Q2 2022 | 501,652 | $23,006 | — | — |
| Q1 2022 | 63,807 | $3,055 | — | — |
| Q4 2021 | 25,388 | $1,313 | — | — |
| Q3 2021 | 4,111 | $212 | — | — |
| Q2 2021 | 22,052 | $1,149 | — | — |
| Q1 2021 | 5,008 | $259 | — | — |
| Q3 2020 | 5,419 | $281 | — | — |
| Q2 2020 | 89,787 | $4,638 | — | — |
| Q1 2020 | 594,286 | $29,714 | — | — |
| Q3 2019 | 195,863 | $9,928 | — | — |
| Q2 2019 | 226,847 | $11,374 | — | — |
| Q1 2019 | 9,911 | $488 | — | — |
| Q3 2018 | 51,962 | $2,467 | — | — |
| Q2 2018 | 17,501 | $840 | — | — |
| Q3 2017 | 105,987 | $5,184 | — | — |
| Q2 2017 | 18,876 | $919 | — | — |
| Q1 2017 | 39,267 | $1,882 | — | — |
| Q4 2016 | 11,987 | $569 | — | — |
| Q1 2016 | 11,843 | $584 | — | — |