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 | 14,190 | $634 | — | — |
| Q1 2025 | 7,521 | $339 | — | — |
| Q4 2024 | 4,493 | $205 | — | — |
| Q4 2023 | 17,297 | $813 | — | — |
| Q3 2023 | 23,497 | $1,027 | — | — |
| Q2 2020 | 5,823 | $301 | — | — |
| Q1 2020 | 10,243 | $512 | — | — |
| Q3 2018 | 49,615 | $2,356 | — | — |
| Q2 2018 | 4,419 | $212 | — | — |
| Q4 2017 | 8,871 | $434 | — | — |
| Q3 2016 | 23,656 | $1,185 | — | — |
| Q2 2016 | 5,411 | $274 | — | — |