Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,457 | $240 | — | — |
| Q2 2022 | 17,895 | $821 | — | — |
| Q1 2022 | 17,895 | $857 | — | — |
| Q4 2021 | 17,895 | $926 | — | — |
| Q3 2021 | 19,269 | $994 | — | — |
| Q2 2021 | 19,269 | $1,004 | — | — |
| Q1 2021 | 19,269 | $1,005 | — | — |
| Q4 2020 | 19,365 | $1,016 | — | — |
| Q3 2020 | 19,365 | $1,006 | — | — |
| Q2 2020 | 19,365 | $1,000 | — | — |
| Q1 2020 | 19,667 | $1,000 | — | — |
| Q4 2019 | 20,697 | $1,060 | — | — |
| Q3 2019 | 21,773 | $1,104 | — | — |
| Q2 2019 | 21,780 | $1,097 | — | — |
| Q1 2019 | 21,783 | $1,073 | — | — |
| Q4 2018 | 23,232 | $1,121 | — | — |
| Q3 2018 | 23,538 | $1,109 | — | — |
| Q2 2018 | 22,632 | $1,086 | — | — |
| Q1 2018 | 24,972 | $1,199 | — | — |
| Q4 2017 | 26,593 | $1,302 | — | — |