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 | 8,792 | $412 | — | — |
| Q2 2024 | 8,038 | $368 | — | — |
| Q1 2024 | 8,038 | $374 | — | — |
| Q4 2023 | 8,038 | $378 | — | — |
| Q3 2023 | 6,777 | $296 | — | — |
| Q2 2023 | 6,777 | $313 | — | — |