Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,189 | $150 | — | — |
| Q3 2023 | 3,189 | $139 | — | — |
| Q2 2023 | 3,189 | $147 | — | — |
| Q2 2022 | 2,990 | $137 | — | — |
| Q1 2022 | 2,899 | $139 | — | — |
| Q4 2021 | 2,828 | $146 | — | — |
| Q3 2021 | 2,828 | $146 | — | — |
| Q2 2021 | 2,693 | $140 | — | — |
| Q1 2021 | 2,693 | $139 | — | — |
| Q4 2020 | 1,426 | $75 | — | — |
| Q3 2020 | 1,426 | $74 | — | — |