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 | 12,106,265 | $553 | — | — |
| Q3 2025 | 12,614,228 | $575 | — | — |
| Q2 2025 | 13,127,515 | $586 | — | — |
| Q1 2025 | 9,181,983 | $414 | — | — |
| Q4 2024 | 7,087,899 | $323 | — | — |
| Q3 2024 | 6,847,227 | $321 | — | — |
| Q2 2024 | 6,904,114 | $316 | — | — |
| Q1 2024 | 7,035,459 | $327 | — | — |
| Q4 2023 | 7,222,340 | $339 | — | — |
| Q3 2023 | 5,154,992 | $225 | — | — |
| Q2 2023 | 5,862,218 | $271 | — | — |
| Q1 2023 | 5,463,679 | $256 | — | — |
| Q4 2022 | 5,370,505 | $245 | — | — |
| Q3 2022 | 10,925,575 | $501,047 | — | — |
| Q2 2022 | 10,925,575 | $501,047 | — | — |
| Q1 2022 | 10,007,982 | $479,182 | — | — |
| Q4 2021 | 3,650,250 | $188,827 | — | — |
| Q3 2021 | 3,659,715 | $188,732 | — | — |
| Q2 2021 | 3,736,675 | $194,718 | — | — |
| Q1 2021 | 3,870,140 | $199,931 | — | — |
| Q4 2020 | 3,904,730 | $204,959 | — | — |
| Q3 2020 | 4,012,484 | $208,368 | — | — |
| Q2 2020 | 4,189,415 | $216,425 | — | — |
| Q1 2020 | 4,032,957 | $201,648 | — | — |
| Q4 2019 | 3,205,102 | $162,114 | — | — |
| Q3 2019 | 3,473,599 | $174,166 | — | — |
| Q2 2019 | 3,473,599 | $174,166 | — | — |
| Q1 2019 | 3,694,641 | $182,072 | — | — |
| Q4 2018 | 3,848,596 | $185,194 | — | — |
| Q3 2018 | 5,121,152 | $243,152 | — | — |
| Q2 2018 | 5,262,382 | $252,489 | — | — |
| Q1 2018 | 5,096,477 | $242,949 | — | — |
| Q4 2017 | 3,722,539 | $182,293 | — | — |
| Q3 2017 | 3,751,284 | $183,475 | — | — |
| Q2 2017 | 3,858,732 | $187,882 | — | — |
| Q1 2017 | 3,920,874 | $187,888 | — | — |
| Q4 2016 | 2,974,292 | $141,100 | — | — |
| Q3 2016 | 321,771 | $16,114 | — | — |
| Q2 2016 | 288,678 | $14,604 | — | — |
| Q1 2016 | 304,539 | $15,026 | — | — |