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 | 88,727 | $4,056 | — | — |
| Q3 2025 | 83,971 | $3,827 | — | — |
| Q2 2025 | 66,656 | $2,978 | — | — |
| Q1 2025 | 90,752 | $4,090 | — | — |
| Q4 2024 | 90,603 | $4,133 | — | — |
| Q3 2024 | 89,201 | $4,177 | — | — |
| Q2 2024 | 86,806 | $3,971 | — | — |
| Q1 2024 | 78,134 | $3,632 | — | — |
| Q4 2023 | 78,512 | $3,690 | — | — |
| Q3 2023 | 82,896 | $3,623 | — | — |
| Q2 2023 | 112,423 | $5,189 | — | — |
| Q1 2023 | 105,609 | $4,945 | — | — |
| Q4 2022 | 94,290 | $4,302 | — | — |
| Q3 2022 | 46,124 | $2,029 | — | — |
| Q2 2022 | 6,099 | $280 | — | — |
| Q1 2022 | 4,282 | $209 | — | — |
| Q4 2021 | 33,878 | $1,752 | — | — |
| Q3 2021 | 20,217 | $1,042 | — | — |
| Q2 2021 | 10,985 | $572 | — | — |
| Q1 2021 | 6,179 | $319 | — | — |