Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,453 | $933 | — | — |
| Q3 2024 | 18,544 | $868 | — | — |
| Q2 2024 | 16,389 | $750 | — | — |
| Q1 2024 | 15,079 | $701 | — | — |
| Q4 2023 | 16,090 | $756 | — | — |
| Q3 2023 | 44,205 | $1,932 | — | — |
| Q2 2023 | 84,523 | $3,902 | — | — |
| Q1 2023 | 56,717 | $2,656 | — | — |
| Q4 2022 | 66,558 | $3,036 | — | — |
| Q3 2022 | 60,132 | $2,645 | — | — |
| Q2 2022 | 25,395 | $1,165 | — | — |
| Q1 2022 | 19,329 | $925 | — | — |
| Q4 2021 | 12,061 | $624 | — | — |
| Q3 2021 | 5,835 | $301 | — | — |
| Q4 2019 | 7,716 | $390 | — | — |
| Q3 2019 | 7,674 | $389 | — | — |
| Q2 2019 | 6,234 | $313 | — | — |
| Q1 2019 | 6,454 | $318 | — | — |
| Q4 2018 | 6,429 | $309 | — | — |