Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,605 | $379 | — | — |
| Q2 2022 | 8,605 | $395 | — | — |
| Q1 2022 | 8,605 | $412 | — | — |
| Q4 2021 | 8,605 | $445 | — | — |
| Q3 2021 | 8,605 | $444 | — | — |
| Q2 2021 | 8,605 | $448 | — | — |
| Q1 2021 | 8,605 | $445 | — | — |
| Q4 2020 | 8,605 | $452 | — | — |
| Q3 2020 | 8,605 | $447 | — | — |
| Q2 2020 | 8,605 | $445 | — | — |
| Q1 2020 | 8,605 | $430 | — | — |
| Q4 2019 | 8,605 | $435 | — | — |
| Q3 2019 | 8,605 | $436 | — | — |