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 | 84,196 | $3,849 | — | — |
| Q3 2025 | 52,463 | $2,391 | — | — |
| Q2 2025 | 54,486 | $2,434 | — | — |
| Q1 2025 | 55,583 | $2,505 | — | — |
| Q4 2024 | 83,455 | $3,807 | — | — |
| Q3 2024 | 103,426 | $4,843 | — | — |
| Q2 2024 | 118,224 | $5,409 | — | — |
| Q1 2024 | 119,519 | $5,555 | — | — |
| Q4 2023 | 106,912 | $5,025 | — | — |
| Q3 2023 | 107,559 | $4,700 | — | — |
| Q2 2023 | 92,156 | $4,254 | — | — |
| Q1 2023 | 83,527 | $3,911 | — | — |
| Q4 2022 | 39,063 | $1,782 | — | — |
| Q3 2022 | 92,960 | $4,089 | — | — |
| Q2 2022 | 49,396 | $2,263 | — | — |
| Q1 2022 | 83,367 | $3,992 | — | — |