Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,414 | $113 | — | — |
| Q2 2024 | 2,403 | $110 | — | — |
| Q1 2024 | 2,655 | $123 | — | — |
| Q4 2023 | 3,413 | $160 | — | — |
| Q3 2023 | 3,413 | $149 | — | — |
| Q2 2023 | 3,404 | $157 | — | — |
| Q1 2023 | 3,404 | $159 | — | — |
| Q4 2021 | 4,181 | $216 | — | — |
| Q3 2021 | 4,181 | $216 | — | — |
| Q2 2021 | 4,168 | $217 | — | — |
| Q1 2021 | 4,168 | $215 | — | — |
| Q4 2020 | 4,161 | $218 | — | — |
| Q3 2020 | 4,174 | $217 | — | — |
| Q2 2020 | 4,174 | $216 | — | — |
| Q1 2020 | 4,089 | $204 | — | — |