Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,022 | $307 | — | — |
| Q2 2023 | 14,468 | $668 | — | — |
| Q1 2023 | 14,294 | $669 | — | — |
| Q4 2022 | 8,101 | $370 | — | — |
| Q3 2022 | 4,650 | $205 | — | — |
| Q4 2021 | 6,251 | $323 | — | — |
| Q3 2021 | 6,479 | $334 | — | — |
| Q2 2021 | 5,817 | $303 | — | — |
| Q1 2021 | 4,207 | $217 | — | — |
| Q4 2020 | 5,165 | $271 | — | — |
| Q3 2020 | 5,636 | $293 | — | — |
| Q2 2020 | 5,289 | $273 | — | — |