Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,092 | $315 | — | — |
| Q1 2025 | 7,192 | $318 | — | — |
| Q4 2024 | 5,132 | $234 | — | — |
| Q3 2024 | 4,748 | $220 | — | — |
| Q4 2023 | 5,364 | $252 | — | — |
| Q3 2022 | 5,392 | $237 | — | — |
| Q2 2022 | 5,128 | $235 | — | — |