Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,869 | $4,666 | — | — |
| Q3 2025 | 103,775 | $4,725 | — | — |
| Q2 2025 | 107,470 | $4,790 | — | — |
| Q1 2025 | 126,368 | $5,695 | — | — |
| Q4 2024 | 146,629 | $6,689 | — | — |
| Q3 2024 | 144,405 | $6,762 | — | — |
| Q2 2024 | 137,724 | $6,301 | — | — |
| Q1 2024 | 146,627 | $6,815 | — | — |
| Q4 2023 | 145,793 | $6,852 | — | — |
| Q3 2023 | 710,653 | $31,056 | — | — |
| Q2 2023 | 70,055 | $3,234 | — | — |
| Q1 2023 | 150,729 | $7,057 | — | — |
| Q4 2022 | 118,771 | $5,586 | — | — |
| Q3 2022 | 166,269 | $7,381 | — | — |
| Q2 2022 | 78,655 | $3,639 | — | — |
| Q1 2022 | 94,047 | $4,510 | — | — |
| Q4 2021 | 6,295 | $316 | — | — |