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 | 835,814 | $38,205 | — | — |
| Q3 2025 | 725,231 | $33,049 | — | — |
| Q2 2025 | 652,787 | $29,160 | — | — |
| Q1 2025 | 361,314 | $16,284 | — | — |
| Q4 2024 | 43,265 | $1,974 | — | — |
| Q3 2024 | 42,951 | $2,011 | — | — |
| Q2 2024 | 29,659 | $1,357 | — | — |
| Q1 2024 | 25,664 | $1,180 | — | — |
| Q4 2023 | 24,228 | $1,139 | — | — |
| Q3 2023 | 20,211 | $883 | — | — |
| Q2 2023 | 20,704 | $956 | — | — |
| Q1 2023 | 22,482 | $1,053 | — | — |
| Q4 2022 | 20,374 | $929 | — | — |