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 | 5,351 | $235 | — | — |
| Q1 2022 | 6,698 | $321 | — | — |
| Q4 2021 | 6,698 | $346 | — | — |
| Q3 2021 | 6,757 | $348 | — | — |
| Q2 2021 | 6,757 | $352 | — | — |
| Q1 2021 | 6,698 | $346 | — | — |
| Q4 2020 | 6,698 | $352 | — | — |
| Q3 2020 | 4,429 | $230 | — | — |
| Q2 2020 | 4,986 | $258 | — | — |
| Q1 2020 | 5,166 | $258 | — | — |
| Q4 2019 | 8,487 | $429 | — | — |
| Q3 2019 | 8,250 | $418 | — | — |
| Q2 2019 | 8,250 | $414 | — | — |
| Q1 2019 | 8,250 | $407 | — | — |
| Q4 2018 | 8,250 | $397 | — | — |