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 | 210,449 | $9,620 | — | — |
| Q3 2025 | 203,691 | $9,282 | — | — |
| Q2 2025 | 416,232 | $18,593 | — | — |
| Q1 2025 | 423,250 | $19,076 | — | — |
| Q4 2024 | 376,818 | $17,190 | — | — |
| Q3 2024 | 370,865 | $17,368 | — | — |
| Q2 2024 | 354,911 | $16,237 | — | — |
| Q1 2024 | 344,760 | $16,024 | — | — |
| Q4 2023 | 11,868 | $558 | — | — |
| Q3 2023 | 7,033 | $307 | — | — |
| Q2 2023 | 7,240 | $334 | — | — |
| Q1 2023 | 7,012 | $328 | — | — |
| Q4 2022 | 66,123 | $3,017 | — | — |
| Q2 2022 | 391,687 | $17,963 | — | — |
| Q1 2022 | 64,245 | $3,076 | — | — |
| Q4 2021 | 93,983 | $4,862 | — | — |