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 | 6,636 | $303 | — | — |
| Q3 2025 | 6,636 | $302 | — | — |
| Q2 2025 | 6,636 | $296 | — | — |
| Q1 2025 | 6,636 | $299 | — | — |
| Q2 2023 | 1,016 | $47 | — | — |
| Q1 2023 | 780 | $37 | — | — |
| Q4 2022 | 780 | $36 | — | — |
| Q3 2022 | 2,205 | $97 | — | — |
| Q2 2022 | 78 | $4 | — | — |
| Q1 2022 | 53 | $3 | — | — |