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 | 2,763 | $126 | — | — |
| Q3 2025 | 2,622 | $119 | — | — |
| Q2 2025 | 1,964 | $88 | — | — |
| Q1 2025 | 1,852 | $83 | — | — |
| Q4 2024 | 2,119 | $97 | — | — |
| Q3 2023 | 7,252 | $317 | — | — |
| Q2 2023 | 7,404 | $342 | — | — |
| Q1 2023 | 6,727 | $315 | — | — |
| Q4 2022 | 7,553 | $345 | — | — |
| Q3 2022 | 7,349 | $323 | — | — |
| Q2 2022 | 11,217 | $514 | — | — |
| Q1 2022 | 10,593 | $507 | — | — |
| Q4 2021 | 14,312 | $740 | — | — |
| Q3 2021 | 10,661 | $550 | — | — |
| Q2 2021 | 9,453 | $493 | — | — |
| Q1 2021 | 7,659 | $396 | — | — |
| Q4 2020 | 5,153 | $270 | — | — |
| Q3 2020 | 4,015 | $208 | — | — |