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 | 5,688 | $260 | — | — |
| Q3 2025 | 5,530 | $252 | — | — |
| Q2 2025 | 6,175 | $276 | — | — |
| Q1 2025 | 9,819 | $443 | — | — |
| Q4 2024 | 7,747 | $353 | — | — |
| Q3 2024 | 7,342 | $344 | — | — |
| Q2 2024 | 8,929 | $409 | — | — |
| Q1 2024 | 10,716 | $498 | — | — |
| Q4 2023 | 6,680 | $314 | — | — |
| Q4 2019 | 2,947 | $149 | — | — |
| Q3 2019 | 10,533 | $534 | — | — |
| Q2 2019 | 11,443 | $574 | — | — |