Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,586 | $210 | — | — |
| Q1 2024 | 5,069 | $236 | — | — |
| Q4 2023 | 7,629 | $358 | — | — |
| Q3 2023 | 7,448 | $325 | — | — |
| Q2 2023 | 7,020 | $324 | — | — |
| Q1 2023 | 8,899 | $417 | — | — |
| Q4 2022 | 13,085 | $597 | — | — |
| Q3 2022 | 13,701 | $603 | — | — |
| Q2 2022 | 11,939 | $548 | — | — |
| Q1 2022 | 12,176 | $583 | — | — |
| Q4 2021 | 12,973 | $671 | — | — |
| Q3 2021 | 11,041 | $569 | — | — |
| Q2 2021 | 9,885 | $515 | — | — |
| Q1 2021 | 10,117 | $523 | — | — |
| Q4 2020 | 10,113 | $531 | — | — |
| Q3 2020 | 8,780 | $456 | — | — |
| Q2 2020 | 4,171 | $215 | — | — |
| Q4 2019 | 5,112 | $259 | — | — |
| Q3 2019 | 5,548 | $281 | — | — |
| Q2 2019 | 4,548 | $228 | — | — |