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 | 10,227 | $467 | — | — |
| Q3 2025 | 4,947 | $225 | — | — |
| Q2 2025 | 4,632 | $207 | — | — |
| Q3 2016 | 11,400 | $571 | — | — |
| Q2 2016 | 21,988 | $1,114 | — | — |
| Q1 2016 | 21,722 | $1,072 | — | — |