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 | 32,126 | $1,468 | — | — |
| Q3 2025 | 31,651 | $1,442 | — | — |
| Q2 2025 | 32,543 | $1,454 | — | — |
| Q1 2025 | 15,546 | $701 | — | — |
| Q4 2024 | 13,100 | $598 | — | — |
| Q3 2024 | 12,600 | $590 | — | — |
| Q2 2024 | 7,490 | $343 | — | — |
| Q1 2024 | 9,011 | $419 | — | — |