Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,019 | $269 | — | — |
| Q1 2025 | 8,919 | $402 | — | — |
| Q4 2024 | 8,919 | $407 | — | — |
| Q3 2024 | 10,219 | $479 | — | — |
| Q2 2024 | 11,432 | $523 | — | — |
| Q1 2024 | 11,932 | $555 | — | — |
| Q4 2023 | 11,932 | $561 | — | — |
| Q3 2023 | 18,456 | $807 | — | — |
| Q2 2023 | 18,931 | $874 | — | — |
| Q1 2023 | 20,112 | $942 | — | — |
| Q4 2022 | 20,112 | $918 | — | — |
| Q3 2022 | 20,112 | $885 | — | — |
| Q2 2022 | 20,112 | $922 | — | — |
| Q1 2022 | 21,654 | $1,037 | — | — |
| Q4 2021 | 21,654 | $1,120 | — | — |
| Q3 2021 | 21,654 | $1,116 | — | — |
| Q4 2017 | 4,387 | $215 | — | — |
| Q3 2017 | 4,195 | $206 | — | — |
| Q2 2017 | 4,176 | $203 | — | — |
| Q4 2016 | 4,544 | $216 | — | — |
| Q3 2016 | 5,925 | $298 | — | — |
| Q2 2016 | 4,507 | $228 | — | — |
| Q1 2016 | 4,487 | $221 | — | — |