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 | 17,782 | $782 | — | — |
| Q2 2022 | 18,249 | $837 | — | — |
| Q1 2022 | 19,159 | $917 | — | — |
| Q4 2021 | 19,254 | $996 | — | — |
| Q3 2021 | 18,879 | $974 | — | — |
| Q2 2021 | 18,984 | $989 | — | — |
| Q1 2021 | 19,482 | $1,006 | — | — |
| Q4 2020 | 19,517 | $1,024 | — | — |
| Q3 2020 | 19,450 | $1,010 | — | — |
| Q2 2020 | 19,776 | $1,022 | — | — |
| Q1 2020 | 20,310 | $1,016 | — | — |