Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,859 | $228 | — | — |
| Q2 2024 | 4,464 | $204 | — | — |
| Q1 2024 | 6,959 | $323 | — | — |
| Q4 2023 | 5,274 | $248 | — | — |
| Q1 2023 | 4,866 | $228 | — | — |
| Q4 2022 | 5,817 | $265 | — | — |
| Q3 2022 | 6,270 | $276 | — | — |
| Q2 2022 | 7,838 | $359 | — | — |
| Q1 2022 | 12,622 | $604 | — | — |
| Q4 2021 | 14,494 | $750 | — | — |
| Q3 2021 | 14,359 | $741 | — | — |
| Q2 2021 | 14,779 | $770 | — | — |
| Q1 2021 | 20,477 | $1,058 | — | — |
| Q4 2020 | 17,632 | $925 | — | — |
| Q3 2020 | 22,133 | $1,149 | — | — |
| Q2 2020 | 22,891 | $1,183 | — | — |
| Q1 2020 | 26,243 | $1,312 | — | — |
| Q4 2019 | 28,314 | $1,445 | — | — |
| Q3 2019 | 26,645 | $1,351 | — | — |
| Q2 2019 | 26,722 | $1,340 | — | — |
| Q1 2019 | 27,737 | $1,367 | — | — |
| Q4 2018 | 25,353 | $1,228 | — | — |