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 | 155,344 | $7,101 | — | — |
| Q3 2025 | 239,572 | $10,917 | — | — |
| Q2 2025 | 251,420 | $11,231 | — | — |
| Q1 2025 | 316,310 | $14,256 | — | — |
| Q4 2024 | 323,730 | $14,769 | — | — |
| Q3 2024 | 326,417 | $15,286 | — | — |
| Q2 2024 | 327,996 | $15,006 | — | — |
| Q1 2024 | 328,856 | $15,285 | — | — |
| Q4 2023 | 318,898 | $14,988 | — | — |
| Q3 2023 | 371,449 | $16,232 | — | — |
| Q2 2023 | 384,917 | $17,768 | — | — |
| Q1 2023 | 379,912 | $17,787 | — | — |
| Q4 2022 | 378,358 | $17,261 | — | — |
| Q3 2022 | 161,544 | $7,106 | — | — |
| Q2 2022 | 194,118 | $8,902 | — | — |
| Q1 2022 | 71,806 | $3,438 | — | — |
| Q4 2021 | 32,678 | $1,690 | — | — |
| Q3 2021 | 47,875 | $2,469 | — | — |
| Q2 2021 | 49,089 | $2,558 | — | — |
| Q1 2021 | 45,760 | $2,364 | — | — |
| Q4 2020 | 50,942 | $2,674 | — | — |
| Q3 2020 | 54,840 | $2,848 | — | — |
| Q2 2020 | 55,049 | $2,844 | — | — |
| Q1 2020 | 52,069 | $2,603 | — | — |
| Q4 2019 | 71,792 | $3,631 | — | — |
| Q3 2019 | 133,047 | $6,744 | — | — |
| Q2 2019 | 134,506 | $6,744 | — | — |
| Q1 2019 | 134,432 | $6,625 | — | — |
| Q4 2018 | 218,750 | $10,526 | — | — |