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 | 89,713 | $4,101 | — | — |
| Q3 2025 | 88,877 | $4,050 | — | — |
| Q2 2025 | 95,568 | $4,269 | — | — |
| Q1 2025 | 95,054 | $4,284 | — | — |
| Q4 2024 | 95,706 | $4,366 | — | — |
| Q3 2024 | 91,331 | $4,277 | — | — |
| Q2 2024 | 102,382 | $4,684 | — | — |
| Q1 2024 | 108,052 | $5,022 | — | — |
| Q4 2023 | 110,999 | $5,217 | — | — |
| Q3 2023 | 125,027 | $5,464 | — | — |
| Q2 2023 | 138,112 | $6,375 | — | — |
| Q1 2023 | 139,917 | $6,551 | — | — |
| Q4 2022 | 140,523 | $6,411 | — | — |
| Q3 2022 | 150,035 | $6,600 | — | — |
| Q2 2022 | 159,460 | $7,313 | — | — |
| Q1 2022 | 178,227 | $8,534 | — | — |
| Q4 2021 | 176,937 | $9,153 | — | — |