Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,679 | $481 | — | — |
| Q4 2023 | 6,502 | $306 | — | — |
| Q3 2023 | 6,602 | $289 | — | — |
| Q2 2023 | 38,704 | $1,789 | — | — |
| Q1 2023 | 50,195 | $2,350 | — | — |
| Q4 2022 | 52,382 | $2,390 | — | — |
| Q3 2022 | 43,455 | $1,929 | — | — |
| Q2 2022 | 19,047 | $873 | — | — |
| Q1 2022 | 9,055 | $434 | — | — |
| Q4 2021 | 6,714 | $347 | — | — |