Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,479 | $490 | — | — |
| Q3 2021 | 9,428 | $486 | — | — |
| Q2 2021 | 9,389 | $489 | — | — |
| Q1 2021 | 9,348 | $483 | — | — |
| Q4 2020 | 9,318 | $489 | — | — |
| Q3 2020 | 9,249 | $480 | — | — |
| Q2 2020 | 9,205 | $476 | — | — |
| Q1 2020 | 9,159 | $458 | — | — |
| Q4 2019 | 9,127 | $462 | — | — |
| Q3 2019 | 9,063 | $459 | — | — |
| Q2 2019 | 9,015 | $452 | — | — |
| Q1 2019 | 8,996 | $443 | — | — |
| Q4 2018 | 10,520 | $506 | — | — |
| Q2 2018 | 2,079 | $100 | — | — |