Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,500 | $215 | — | — |
| Q4 2021 | 4,500 | $233 | — | — |
| Q3 2021 | 4,500 | $232 | — | — |
| Q2 2021 | 4,500 | $234 | — | — |
| Q1 2021 | 4,500 | $232 | — | — |
| Q4 2020 | 4,500 | $236 | — | — |
| Q3 2020 | 4,500 | $234 | — | — |
| Q2 2020 | 4,500 | $232 | — | — |
| Q1 2020 | 4,500 | $225 | — | — |
| Q4 2019 | 4,500 | $228 | — | — |
| Q3 2019 | 4,500 | $228 | — | — |
| Q2 2019 | 5,500 | $276 | — | — |
| Q1 2019 | 8,116 | $400 | — | — |
| Q4 2018 | 26,507 | $1,276 | — | — |
| Q4 2016 | 10,800 | $512 | — | — |