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 | 793 | $36 | — | — |
| Q3 2025 | 791 | $36 | — | — |
| Q2 2025 | 784 | $35 | — | — |
| Q1 2025 | 778 | $35 | — | — |
| Q4 2024 | 774 | $35 | — | — |
| Q3 2024 | 766 | $36 | — | — |
| Q2 2024 | 761 | $35 | — | — |
| Q1 2024 | 755 | $35 | — | — |
| Q4 2023 | 751 | $35 | — | — |
| Q3 2023 | 757 | $33 | — | — |
| Q2 2023 | 752 | $35 | — | — |