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 | 5,567 | $254 | — | — |
| Q3 2025 | 5,651 | $258 | — | — |
| Q2 2025 | 5,883 | $263 | — | — |
| Q2 2024 | 7,268 | $333 | — | — |
| Q1 2024 | 32,263 | $1,500 | — | — |
| Q4 2023 | 34,588 | $1,626 | — | — |
| Q3 2023 | 32,951 | $1,440 | — | — |
| Q3 2020 | 20,059 | $1,042 | — | — |