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 | 7,001 | $320 | — | — |
| Q3 2025 | 6,954 | $317 | — | — |
| Q2 2025 | 6,859 | $306 | — | — |
| Q1 2025 | 6,827 | $308 | — | — |
| Q4 2024 | 6,793 | $310 | — | — |
| Q3 2024 | 6,875 | $322 | — | — |
| Q3 2021 | 880 | $45 | — | — |
| Q2 2021 | 11,244 | $585 | — | — |
| Q1 2021 | 11,198 | $578 | — | — |
| Q4 2020 | 5,067 | $265 | — | — |