Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,366 | $296 | — | — |
| Q4 2023 | 6,151 | $289 | — | — |
| Q3 2023 | 6,151 | $269 | — | — |
| Q2 2023 | 6,151 | $284 | — | — |
| Q1 2023 | 6,452 | $302 | — | — |
| Q4 2022 | 6,873 | $314 | — | — |
| Q3 2022 | 7,121 | $313 | — | — |
| Q2 2022 | 7,121 | $327 | — | — |
| Q1 2022 | 7,121 | $341 | — | — |