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 | 112,212 | $5,129 | — | — |
| Q3 2025 | 35,970 | $1,621 | — | — |
| Q2 2025 | 36,779 | $1,643 | — | — |
| Q1 2025 | 35,970 | $1,621 | — | — |
| Q4 2024 | 36,087 | $1,651 | — | — |
| Q3 2024 | 34,725 | $1,600 | — | — |
| Q2 2024 | 34,909 | $1,592 | — | — |