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 | 6,640 | $304 | — | — |
| Q3 2025 | 4,856 | $221 | — | — |
| Q2 2025 | 4,892 | $219 | — | — |
| Q1 2025 | 4,914 | $221 | — | — |
| Q1 2021 | 649 | $34 | — | — |
| Q4 2020 | 793 | $42 | — | — |
| Q3 2020 | 998 | $52 | — | — |
| Q2 2020 | 974 | $50 | — | — |
| Q1 2020 | 1,499 | $75 | — | — |
| Q4 2019 | 1,934 | $98 | — | — |
| Q3 2019 | 3,867 | $196 | — | — |
| Q1 2019 | 4,677 | $230 | — | — |
| Q4 2018 | 24,662 | $1,187 | — | — |