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 | 25,128 | $1,145 | — | — |
| Q2 2025 | 23,627 | $1,055 | — | — |
| Q1 2025 | 13,543 | $610 | — | — |
| Q4 2024 | 10,177 | $464 | — | — |
| Q3 2024 | 7,833 | $367 | — | — |
| Q2 2024 | 16,131 | $738 | — | — |
| Q1 2024 | 15,348 | $713 | — | — |
| Q4 2023 | 7,864 | $370 | — | — |
| Q3 2023 | 6,026 | $263 | — | — |
| Q1 2022 | 4,354 | $208 | — | — |
| Q4 2021 | 5,419 | $280 | — | — |
| Q3 2021 | 5,419 | $279 | — | — |
| Q2 2021 | 5,419 | $282 | — | — |
| Q1 2021 | 5,419 | $280 | — | — |
| Q4 2020 | 17,277 | $907 | — | — |
| Q3 2020 | 13,477 | $700 | — | — |
| Q2 2020 | 12,707 | $656 | — | — |
| Q1 2020 | 10,927 | $546 | — | — |
| Q4 2019 | 9,873 | $499 | — | — |
| Q3 2019 | 9,873 | $500 | — | — |
| Q2 2019 | 7,102 | $356 | — | — |
| Q1 2019 | 4,602 | $227 | — | — |