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 | 16,414 | $750 | — | — |
| Q3 2025 | 17,592 | $802 | — | — |
| Q2 2025 | 16,920 | $756 | — | — |
| Q1 2025 | 17,761 | $800 | — | — |
| Q4 2024 | 17,968 | $820 | — | — |
| Q3 2024 | 20,581 | $964 | — | — |
| Q2 2024 | 20,042 | $917 | — | — |
| Q1 2024 | 20,462 | $951 | — | — |
| Q4 2023 | 20,199 | $949 | — | — |
| Q3 2023 | 19,986 | $873 | — | — |
| Q2 2023 | 23,077 | $1,065 | — | — |
| Q1 2023 | 22,018 | $1,031 | — | — |
| Q4 2022 | 15,087 | $688 | — | — |
| Q3 2022 | 13,724 | $604 | — | — |
| Q2 2022 | 12,233 | $561 | — | — |
| Q1 2022 | 13,390 | $641 | — | — |
| Q4 2021 | 8,446 | $437 | — | — |
| Q3 2021 | 8,706 | $449 | — | — |
| Q2 2021 | 8,786 | $458 | — | — |