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 | 812 | $37 | — | — |
| Q3 2025 | 812 | $37 | — | — |
| Q2 2025 | 812 | $36 | — | — |
| Q1 2025 | 812 | $37 | — | — |
| Q4 2024 | 812 | $37 | — | — |
| Q3 2024 | 812 | $38 | — | — |
| Q2 2024 | 922 | $42 | — | — |
| Q1 2019 | 70 | $3 | — | — |
| Q3 2016 | 925 | $46 | — | — |
| Q2 2016 | 925 | $47 | — | — |