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 | 5,209 | $238 | — | — |
| Q3 2025 | 5,316 | $242 | — | — |
| Q2 2025 | 5,460 | $244 | — | — |
| Q1 2025 | 5,612 | $253 | — | — |
| Q4 2024 | 5,702 | $260 | — | — |
| Q3 2024 | 5,799 | $272 | — | — |
| Q2 2024 | 5,980 | $274 | — | — |
| Q1 2024 | 6,313 | $293 | — | — |
| Q4 2023 | 6,285 | $295 | — | — |
| Q3 2023 | 7,586 | $332 | — | — |
| Q1 2023 | 4,401 | $206 | — | — |
| Q2 2022 | 5,065 | $232 | — | — |
| Q1 2022 | 7,030 | $337 | — | — |
| Q4 2021 | 9,367 | $485 | — | — |
| Q3 2021 | 11,117 | $573 | — | — |
| Q2 2021 | 8,561 | $446 | — | — |
| Q1 2021 | 4,053 | $209 | — | — |