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 | 10,545 | $482 | — | — |
| Q3 2025 | 10,602 | $483 | — | — |
| Q2 2025 | 9,014 | $403 | — | — |
| Q1 2025 | 12,231 | $551 | — | — |
| Q4 2024 | 12,702 | $579 | — | — |
| Q3 2024 | 12,255 | $574 | — | — |
| Q2 2024 | 14,326 | $655 | — | — |
| Q1 2024 | 6,998 | $325 | — | — |
| Q4 2023 | 11,631 | $547 | — | — |
| Q3 2023 | 11,993 | $524 | — | — |
| Q2 2023 | 94,852 | $4,378 | — | — |
| Q1 2023 | 64,710 | $3,030 | — | — |
| Q4 2022 | 53,219 | $2,428 | — | — |
| Q3 2022 | 44,780 | $1,970 | — | — |