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 | 42,551 | $1,945 | — | — |
| Q3 2025 | 13,152 | $599 | — | — |
| Q2 2025 | 13,893 | $621 | — | — |
| Q3 2024 | 17,345 | $812 | — | — |
| Q2 2024 | 6,567 | $300 | — | — |
| Q1 2024 | 7,585 | $0 | — | — |
| Q4 2023 | 17,985 | $1 | — | — |
| Q2 2023 | 12,865 | $1 | — | — |
| Q1 2023 | 28,378 | $1 | — | — |
| Q4 2022 | 25,550 | $1 | — | — |
| Q1 2022 | 8,982 | $430 | — | — |
| Q4 2021 | 43,006 | $2,225 | — | — |
| Q3 2021 | 6,575 | $339 | — | — |
| Q2 2021 | 9,591 | $500 | — | — |
| Q1 2021 | 54,890 | $2,836 | — | — |
| Q4 2020 | 30,990 | $1,627 | — | — |
| Q3 2020 | 7,642 | $397 | — | — |