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 | 45,336 | $2,072 | — | — |
| Q3 2025 | 46,293 | $2,110 | — | — |
| Q2 2025 | 60,732 | $2,713 | — | — |
| Q1 2025 | 59,007 | $2,659 | — | — |
| Q4 2024 | 38,763 | $1,768 | — | — |
| Q3 2024 | 60,028 | $2,811 | — | — |
| Q2 2024 | 62,515 | $2,860 | — | — |
| Q1 2024 | 72,032 | $3,348 | — | — |
| Q4 2023 | 27,246 | $1,281 | — | — |
| Q3 2023 | 77,747 | $3,398 | — | — |
| Q2 2023 | 86,173 | $3,978 | — | — |
| Q1 2023 | 84,454 | $3,954 | — | — |
| Q4 2022 | 32,816 | $1,497 | — | — |
| Q3 2022 | 54,865 | $2,413 | — | — |
| Q2 2022 | 71,255 | $3,268 | — | — |
| Q1 2022 | 66,929 | $3,205 | — | — |
| Q4 2021 | 68,060 | $3,521 | — | — |
| Q3 2021 | 52,484 | $2,707 | — | — |
| Q2 2021 | 51,731 | $2,696 | — | — |
| Q1 2021 | 51,177 | $2,644 | — | — |
| Q4 2020 | 51,210 | $2,688 | — | — |
| Q3 2020 | 50,776 | $2,637 | — | — |
| Q2 2020 | 43,894 | $2,268 | — | — |
| Q1 2020 | 33,401 | $1,670 | — | — |
| Q4 2019 | 31,079 | $1,572 | — | — |