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 | 366,128 | $16,736 | — | — |
| Q3 2025 | 340,906 | $15,535 | — | — |
| Q2 2025 | 285,047 | $12,733 | — | — |
| Q1 2025 | 289,995 | $13,070 | — | — |
| Q4 2024 | 220,490 | $10,059 | — | — |
| Q3 2024 | 211,130 | $9,887 | — | — |
| Q2 2024 | 196,032 | $8,968 | — | — |
| Q1 2024 | 175,523 | $8,158 | — | — |
| Q4 2023 | 113,162 | $5,319 | — | — |
| Q3 2023 | 120,837 | $5,281 | — | — |
| Q2 2023 | 126,073 | $5,820 | — | — |
| Q1 2023 | 125,862 | $5,893 | — | — |
| Q4 2022 | 135,731 | $6,192 | — | — |
| Q3 2022 | 42,289 | $1,860 | — | — |
| Q2 2022 | 34,096 | $1,564 | — | — |
| Q1 2022 | 38,131 | $1,826 | — | — |
| Q4 2021 | 43,683 | $2,260 | — | — |
| Q3 2021 | 37,371 | $1,927 | — | — |
| Q2 2021 | 36,241 | $1,889 | — | — |
| Q1 2021 | 23,836 | $1,231 | — | — |
| Q4 2020 | 36,443 | $1,913 | — | — |
| Q3 2020 | 6,654 | $346 | — | — |
| Q2 2020 | 6,573 | $340 | — | — |