Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,421 | $203 | — | — |
| Q1 2022 | 4,421 | $212 | — | — |
| Q4 2021 | 4,421 | $229 | — | — |
| Q3 2021 | 4,421 | $228 | — | — |
| Q2 2021 | 4,421 | $230 | — | — |
| Q1 2021 | 4,421 | $228 | — | — |
| Q4 2020 | 4,421 | $232 | — | — |
| Q3 2020 | 4,421 | $230 | — | — |
| Q2 2020 | 4,421 | $228 | — | — |
| Q1 2020 | 4,421 | $221 | — | — |
| Q4 2019 | 4,421 | $224 | — | — |
| Q3 2019 | 4,614 | $234 | — | — |
| Q2 2019 | 4,614 | $231 | — | — |
| Q1 2019 | 4,614 | $227 | — | — |
| Q4 2018 | 4,714 | $227 | — | — |
| Q3 2018 | 5,314 | $252 | — | — |
| Q2 2018 | 5,314 | $255 | — | — |
| Q1 2018 | 5,314 | $255 | — | — |
| Q4 2017 | 5,314 | $260 | — | — |