Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,412 | $201 | — | — |
| Q1 2025 | 14,353 | $647 | — | — |
| Q4 2024 | 16,866 | $769 | — | — |
| Q3 2024 | 19,518 | $914 | — | — |
| Q2 2024 | 20,109 | $920 | — | — |
| Q1 2024 | 21,828 | $1,015 | — | — |
| Q4 2023 | 21,304 | $1,001 | — | — |
| Q3 2023 | 6,290,423 | $274,891 | — | — |
| Q2 2023 | 9,555,683 | $441,090 | — | — |
| Q1 2023 | 9,973,168 | $466,944 | — | — |
| Q4 2022 | 11,806,214 | $538,599 | — | — |
| Q3 2022 | 4,275,254 | $188,068 | — | — |
| Q2 2022 | 9,699,102 | $444,801 | — | — |
| Q1 2022 | 19,560,791 | $936,571 | — | — |
| Q4 2021 | 12,395,847 | $641,237 | — | — |
| Q3 2021 | 7,574,355 | $390,610 | — | — |
| Q2 2021 | 6,530,367 | $340,297 | — | — |
| Q1 2021 | 6,612,654 | $341,610 | — | — |
| Q4 2020 | 6,986,059 | $366,698 | — | — |
| Q3 2020 | 7,108,573 | $369,148 | — | — |
| Q2 2020 | 7,359,778 | $380,206 | — | — |
| Q1 2020 | 5,752,260 | $287,613 | — | — |
| Q4 2019 | 5,546,076 | $280,521 | — | — |
| Q3 2019 | 5,599,692 | $283,848 | — | — |
| Q2 2019 | 5,704,091 | $286,003 | — | — |
| Q1 2019 | 5,832,556 | $287,428 | — | — |
| Q4 2018 | 6,014,517 | $289,419 | — | — |