Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,789 | $218 | — | — |
| Q2 2025 | 5,048 | $226 | — | — |
| Q4 2024 | 5,286 | $241 | — | — |
| Q3 2024 | 4,966 | $233 | — | — |
| Q2 2024 | 4,873 | $223 | — | — |
| Q1 2024 | 14,073 | $645 | — | — |
| Q4 2023 | 13,920 | $654 | — | — |
| Q1 2023 | 5,707 | $267 | — | — |
| Q4 2022 | 9,606 | $438 | — | — |