Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 521 | $24 | — | — |
| Q1 2024 | 630 | $29 | — | — |
| Q3 2023 | 628 | $29 | — | — |
| Q2 2023 | 628 | $29 | — | — |
| Q4 2022 | 5,727 | $261 | — | — |
| Q3 2022 | 5,726 | $252 | — | — |
| Q2 2022 | 5,966 | $275 | — | — |
| Q1 2022 | 8,705 | $417 | — | — |
| Q4 2021 | 9,405 | $487 | — | — |
| Q3 2021 | 9,204 | $475 | — | — |
| Q2 2021 | 10,754 | $560 | — | — |
| Q1 2021 | 9,753 | $504 | — | — |
| Q4 2019 | 2,739 | $138 | — | — |
| Q3 2019 | 2,643 | $133 | — | — |
| Q2 2019 | 643 | $32 | — | — |
| Q1 2019 | 637 | $32 | — | — |