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 | 119,857 | $5,479 | — | — |
| Q3 2025 | 116,577 | $5,312 | — | — |
| Q2 2025 | 136,004 | $6,075 | — | — |
| Q1 2025 | 168,824 | $7,609 | — | — |
| Q4 2024 | 171,731 | $7,834 | — | — |
| Q3 2024 | 179,333 | $8,398 | — | — |
| Q2 2024 | 180,856 | $8,274 | — | — |
| Q1 2024 | 195,198 | $9,073 | — | — |
| Q4 2023 | 204,229 | $9,599 | — | — |
| Q3 2023 | 220,888 | $9,653 | — | — |
| Q2 2023 | 224,737 | $10,374 | — | — |
| Q1 2023 | 231,046 | $10,818 | — | — |
| Q4 2022 | 222,601 | $10,155 | — | — |
| Q3 2022 | 186,069 | $8,185 | — | — |
| Q2 2022 | 156,457 | $7,175 | — | — |
| Q1 2022 | 89,570 | $4,289 | — | — |
| Q4 2021 | 28,706 | $1,485 | — | — |
| Q3 2021 | 29,080 | $1,500 | — | — |
| Q2 2021 | 31,420 | $1,637 | — | — |
| Q1 2021 | 35,409 | $1,829 | — | — |
| Q4 2020 | 32,123 | $1,686 | — | — |
| Q3 2020 | 34,379 | $1,785 | — | — |
| Q2 2020 | 33,762 | $1,744 | — | — |
| Q1 2020 | 37,522 | $1,876 | — | — |
| Q4 2018 | 574 | $28 | — | — |