Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,484 | $207 | — | — |
| Q1 2022 | 4,228 | $202 | — | — |
| Q4 2021 | 6,665 | $345 | — | — |
| Q3 2021 | 6,665 | $344 | — | — |
| Q2 2021 | 6,665 | $347 | — | — |
| Q1 2021 | 6,815 | $352 | — | — |
| Q4 2020 | 6,865 | $360 | — | — |
| Q3 2020 | 4,445 | $231 | — | — |
| Q2 2020 | 4,445 | $230 | — | — |
| Q1 2020 | 4,675 | $234 | — | — |
| Q4 2019 | 4,775 | $242 | — | — |
| Q3 2019 | 5,140 | $261 | — | — |
| Q2 2019 | 4,870 | $244 | — | — |
| Q1 2019 | 5,165 | $255 | — | — |
| Q4 2018 | 5,245 | $252 | — | — |
| Q3 2018 | 5,220 | $248 | — | — |
| Q2 2018 | 4,875 | $234 | — | — |