Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,646 | $1,607 | — | — |
| Q4 2024 | 30,569 | $1,395 | — | — |
| Q3 2024 | 29,382 | $1,376 | — | — |
| Q2 2024 | 34,201 | $1,565 | — | — |
| Q1 2024 | 35,428 | $1,647 | — | — |
| Q4 2023 | 34,211 | $1,608 | — | — |
| Q3 2023 | 26,624 | $1,163 | — | — |
| Q2 2023 | 28,154 | $1,300 | — | — |
| Q1 2023 | 29,074 | $1,361 | — | — |
| Q4 2022 | 30,794 | $1,405 | — | — |
| Q3 2022 | 44,601 | $1,962 | — | — |
| Q2 2022 | 45,518 | $2,087 | — | — |
| Q1 2022 | 42,075 | $2,015 | — | — |
| Q4 2021 | 36,398 | $1,883 | — | — |
| Q3 2021 | 33,040 | $1,704 | — | — |
| Q2 2021 | 33,505 | $1,759 | — | — |
| Q1 2021 | 33,743 | $1,758 | — | — |
| Q4 2020 | 34,272 | $1,799 | — | — |
| Q3 2020 | 33,663 | $1,748 | — | — |
| Q2 2020 | 32,154 | $1,661 | — | — |