Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,122 | $265 | — | — |
| Q3 2021 | 5,107 | $263 | — | — |
| Q2 2021 | 5,096 | $265 | — | — |
| Q1 2021 | 5,610 | $291 | — | — |
| Q4 2020 | 5,077 | $266 | — | — |
| Q3 2020 | 5,610 | $291 | — | — |
| Q2 2020 | 7,324 | $378 | — | — |
| Q1 2020 | 7,273 | $353 | — | — |
| Q4 2019 | 7,244 | $367 | — | — |
| Q3 2019 | 7,243 | $366,963 | — | — |
| Q2 2019 | 7,243 | $372 | — | — |
| Q1 2019 | 5,758 | $282 | — | — |
| Q4 2018 | 5,757 | $279 | — | — |
| Q3 2018 | 6,380 | $300 | — | — |
| Q1 2018 | 26,030 | $1,246 | — | — |
| Q4 2017 | 29,858 | $1,430 | — | — |
| Q3 2017 | 26,642 | $1,312 | — | — |