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 | 86,444 | $3,951 | — | — |
| Q3 2025 | 86,660 | $3,949 | — | — |
| Q2 2025 | 86,660 | $3,871 | — | — |
| Q1 2025 | 323,890 | $14,598 | — | — |
| Q4 2024 | 342,318 | $15,617 | — | — |
| Q3 2024 | 340,048 | $15,924 | — | — |
| Q2 2024 | 341,248 | $15,612 | — | — |
| Q1 2024 | 316,888 | $14,729 | — | — |
| Q4 2023 | 318,848 | $14,986 | — | — |
| Q1 2022 | 54,238 | $2,597 | — | — |
| Q4 2021 | 15,700 | $812 | — | — |
| Q3 2021 | 16,619 | $857 | — | — |
| Q2 2021 | 16,913 | $881 | — | — |
| Q1 2021 | 23,458 | $1,212 | — | — |