Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,362 | $236 | — | — |
| Q2 2022 | 5,255 | $241 | — | — |
| Q1 2022 | 5,414 | $259 | — | — |
| Q4 2021 | 6,460 | $334 | — | — |
| Q3 2021 | 6,454 | $333 | — | — |
| Q2 2021 | 5,917 | $308 | — | — |
| Q1 2021 | 7,854 | $406 | — | — |
| Q4 2020 | 7,387 | $388 | — | — |
| Q3 2020 | 7,368 | $383 | — | — |
| Q2 2020 | 5,885 | $304 | — | — |
| Q1 2020 | 5,783 | $289 | — | — |