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 | 689 | $31 | — | — |
| Q3 2025 | 2,506 | $114 | — | — |
| Q2 2025 | 2,496 | $111 | — | — |
| Q1 2025 | 3,640 | $164 | — | — |
| Q4 2024 | 2,962 | $135 | — | — |
| Q3 2024 | 2,962 | $139 | — | — |
| Q2 2024 | 2,962 | $136 | — | — |
| Q1 2024 | 2,962 | $138 | — | — |
| Q4 2023 | 2,433 | $114 | — | — |
| Q3 2023 | 1,818 | $79 | — | — |
| Q2 2023 | 1,818 | $84 | — | — |
| Q1 2023 | 1,818 | $85 | — | — |
| Q4 2022 | 1,818 | $83 | — | — |
| Q3 2022 | 1,818 | $80 | — | — |
| Q2 2022 | 1,818 | $83 | — | — |