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 | 23,443 | $1,072 | — | — |
| Q3 2025 | 23,439 | $1,068 | — | — |
| Q2 2025 | 23,436 | $1,047 | — | — |
| Q1 2025 | 4,751 | $214 | — | — |
| Q4 2024 | 4,751 | $217 | — | — |
| Q3 2024 | 4,751 | $222 | — | — |
| Q2 2024 | 23,380 | $1,070 | — | — |
| Q1 2024 | 23,548 | $1,095 | — | — |
| Q4 2023 | 29,367 | $1,380 | — | — |
| Q3 2023 | 50,677 | $2,215 | — | — |
| Q2 2023 | 212,918 | $9,828 | — | — |
| Q1 2023 | 183,797 | $8,521 | — | — |
| Q4 2022 | 118,592 | $5,410 | — | — |
| Q3 2022 | 90,835 | $3,995 | — | — |
| Q2 2022 | 97,598 | $4,476 | — | — |
| Q1 2022 | 130,281 | $6,238 | — | — |
| Q4 2021 | 234,833 | $12,148 | — | — |
| Q3 2021 | 155,205 | $8,004 | — | — |
| Q2 2021 | 181,392 | $9,452 | — | — |
| Q1 2021 | 192,556 | $9,948 | — | — |
| Q4 2020 | 195,692 | $10,271 | — | — |