Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,257 | $361 | — | — |
| Q2 2023 | 8,206 | $379 | — | — |
| Q1 2023 | 8,009 | $375 | — | — |
| Q4 2022 | 9,078 | $414 | — | — |
| Q3 2022 | 9,740 | $428 | — | — |
| Q2 2022 | 9,726 | $446 | — | — |
| Q1 2022 | 14,815 | $709 | — | — |
| Q4 2021 | 17,078 | $883 | — | — |
| Q3 2021 | 15,197 | $784 | — | — |
| Q2 2021 | 14,387 | $750 | — | — |
| Q1 2021 | 13,835 | $715 | — | — |
| Q4 2020 | 11,260 | $591 | — | — |
| Q3 2020 | 11,346 | $589 | — | — |
| Q2 2020 | 11,110 | $574 | — | — |
| Q1 2020 | 10,564 | $528 | — | — |
| Q4 2019 | 10,532 | $539 | — | — |