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 | 46,752 | $2,137 | — | — |
| Q3 2025 | 29,903 | $1,363 | — | — |
| Q2 2025 | 33,556 | $1,499 | — | — |
| Q1 2025 | 67,942 | $3,062 | — | — |
| Q4 2024 | 91,960 | $4,195 | — | — |
| Q3 2024 | 9,856 | $462 | — | — |
| Q2 2024 | 9,587 | $439 | — | — |
| Q1 2024 | 34,909 | $1,623 | — | — |
| Q4 2023 | 34,201 | $1,607 | — | — |
| Q3 2023 | 11,626 | $508 | — | — |
| Q2 2023 | 15,085 | $696 | — | — |
| Q1 2023 | 14,797 | $693 | — | — |
| Q4 2022 | 14,152 | $646 | — | — |
| Q3 2022 | 233,598 | $10,275 | — | — |
| Q2 2022 | 11,069 | $507 | — | — |
| Q4 2021 | 10,957 | $567 | — | — |
| Q3 2021 | 11,033 | $568 | — | — |
| Q2 2021 | 10,450 | $545 | — | — |
| Q1 2021 | 9,688 | $500 | — | — |
| Q4 2020 | 8,321 | $437 | — | — |
| Q3 2020 | 7,383 | $383 | — | — |
| Q2 2020 | 6,597 | $341 | — | — |
| Q4 2018 | 93,230 | $4,486 | — | — |