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 | 5,550 | $254 | — | — |
| Q3 2025 | 4,850 | $221 | — | — |
| Q2 2025 | 4,500 | $201 | — | — |
| Q3 2024 | 4,300 | $201 | — | — |
| Q2 2024 | 4,550 | $208 | — | — |
| Q1 2024 | 4,550 | $211 | — | — |
| Q4 2023 | 4,550 | $214 | — | — |
| Q1 2022 | 4,250 | $203 | — | — |