Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,910 | $230 | — | — |
| Q4 2022 | 4,910 | $224 | — | — |
| Q3 2022 | 4,859 | $213 | — | — |
| Q1 2022 | 138,902 | $6,650 | — | — |
| Q4 2021 | 4,086 | $211 | — | — |
| Q3 2021 | 4,068 | $210 | — | — |
| Q2 2021 | 4,249 | $222 | — | — |
| Q1 2021 | 4,235 | $218 | — | — |
| Q4 2016 | 4,949 | $236 | — | — |
| Q3 2016 | 5,848 | $293 | — | — |
| Q2 2016 | 391,964 | $19,829 | — | — |
| Q1 2016 | 433,304 | $21,378 | — | — |