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 | 12,223 | $559 | — | — |
| Q3 2025 | 12,720 | $580 | — | — |
| Q2 2025 | 13,501 | $603 | — | — |
| Q1 2025 | 12,688 | $572 | — | — |
| Q4 2024 | 14,657 | $669 | — | — |
| Q3 2024 | 12,191 | $571 | — | — |
| Q2 2024 | 9,673 | $443 | — | — |
| Q1 2024 | 8,795 | $409 | — | — |
| Q4 2023 | 8,360 | $393 | — | — |
| Q2 2022 | 7,634 | $350 | — | — |
| Q1 2020 | 4,630 | $232 | — | — |
| Q4 2019 | 7,258 | $367 | — | — |
| Q3 2019 | 7,222 | $366 | — | — |
| Q2 2019 | 7,198 | $361 | — | — |
| Q1 2019 | 7,579 | $374 | — | — |
| Q4 2018 | 7,560 | $364 | — | — |