Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,323 | $207 | — | — |
| Q4 2021 | 4,423 | $228 | — | — |
| Q3 2021 | 4,648 | $239 | — | — |
| Q2 2021 | 4,848 | $254 | — | — |
| Q1 2021 | 5,540 | $286 | — | — |
| Q4 2020 | 5,640 | $296 | — | — |
| Q3 2020 | 5,665 | $294 | — | — |
| Q2 2020 | 5,665 | $293 | — | — |
| Q1 2020 | 5,665 | $283 | — | — |
| Q4 2019 | 5,905 | $301 | — | — |
| Q3 2019 | 6,783 | $345 | — | — |
| Q2 2019 | 7,032 | $353 | — | — |
| Q1 2019 | 7,102 | $350 | — | — |
| Q4 2018 | 7,242 | $350 | — | — |
| Q2 2018 | 7,707 | $370 | — | — |