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 | 342,120 | $1,564 | — | — |
| Q3 2025 | 35,636 | $1,624 | — | — |
| Q2 2025 | 35,566 | $1,589 | — | — |
| Q1 2025 | 54,309 | $2,448 | — | — |
| Q4 2024 | 91,047 | $4,154 | — | — |
| Q3 2024 | 91,947 | $4,306 | — | — |
| Q2 2024 | 90,660 | $4,148 | — | — |
| Q1 2024 | 92,518 | $4,300 | — | — |
| Q4 2023 | 88,887 | $4,178 | — | — |
| Q3 2023 | 61,533 | $2,689 | — | — |
| Q2 2023 | 65,904 | $3,042 | — | — |
| Q1 2023 | 64,624 | $3,026 | — | — |
| Q4 2022 | 61,733 | $3 | — | — |
| Q3 2022 | 69,963 | $3,078 | — | — |
| Q1 2020 | 23,820 | $1,191 | — | — |
| Q3 2019 | 55,904 | $2,819 | — | — |