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 | 48,237 | $2,205 | — | — |
| Q3 2025 | 48,237 | $2,198 | — | — |
| Q2 2025 | 48,237 | $2,155 | — | — |
| Q1 2025 | 48,252 | $2,175 | — | — |
| Q4 2024 | 48,252 | $2,201 | — | — |
| Q3 2024 | 48,260 | $2,260 | — | — |
| Q2 2024 | 56,364 | $2,579 | — | — |
| Q1 2024 | 56,934 | $2,646 | — | — |
| Q4 2023 | 56,934 | $2,676 | — | — |
| Q3 2023 | 5,776 | $252 | — | — |
| Q2 2023 | 7,354 | $339 | — | — |
| Q1 2023 | 30,655 | $1,435 | — | — |
| Q3 2022 | 8,926 | $393 | — | — |
| Q2 2022 | 7,634 | $350 | — | — |