Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,037 | $241 | — | — |
| Q4 2021 | 5,062 | $262 | — | — |
| Q3 2021 | 5,062 | $261 | — | — |
| Q2 2021 | 5,062 | $264 | — | — |
| Q3 2020 | 4,121 | $214 | — | — |
| Q2 2020 | 63,657 | $3,289 | — | — |
| Q1 2020 | 67,429 | $3,371 | — | — |
| Q4 2019 | 117,788 | $5,958 | — | — |
| Q3 2019 | 121,855 | $6,177 | — | — |
| Q2 2019 | 115,021 | $5,767 | — | — |
| Q1 2019 | 115,317 | $5,683 | — | — |
| Q4 2018 | 122,003 | $5,871 | — | — |
| Q3 2018 | 108,568 | $5,155 | — | — |
| Q2 2018 | 111,070 | $5,329 | — | — |
| Q1 2018 | 100,546 | $4,829 | — | — |
| Q4 2017 | 88,754 | $4,346 | — | — |
| Q3 2017 | 85,125 | $4,163 | — | — |
| Q2 2017 | 72,221 | $3,516 | — | — |
| Q1 2017 | 57,051 | $2,734 | — | — |
| Q4 2016 | 40,038 | $1,899 | — | — |
| Q3 2016 | 3,829 | $76,457 | — | — |
| Q2 2016 | 79,463 | $4,020 | — | — |
| Q1 2016 | 77,013 | $3,800 | — | — |