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 | 10,066 | $460 | — | — |
| Q3 2025 | 11,442 | $521 | — | — |
| Q2 2025 | 11,366 | $508 | — | — |
| Q1 2025 | 11,370 | $512 | — | — |
| Q4 2024 | 12,022 | $548 | — | — |
| Q3 2024 | 11,938 | $559 | — | — |
| Q2 2024 | 11,791 | $539 | — | — |
| Q1 2024 | 11,462 | $533 | — | — |
| Q4 2023 | 11,511 | $541 | — | — |
| Q3 2023 | 12,828 | $561 | — | — |
| Q2 2023 | 13,080 | $604 | — | — |
| Q1 2023 | 12,702 | $1 | — | — |
| Q4 2022 | 12,997 | $1 | — | — |
| Q3 2022 | 13,297 | $585 | — | — |
| Q2 2022 | 12,819 | $588 | — | — |
| Q1 2022 | 12,457 | $596 | — | — |
| Q4 2021 | 10,897 | $564 | — | — |