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 | 15,779 | $721 | — | — |
| Q3 2025 | 16,447 | $749 | — | — |
| Q2 2025 | 17,937 | $801 | — | — |
| Q1 2025 | 18,297 | $825 | — | — |
| Q4 2024 | 19,282 | $880 | — | — |
| Q3 2024 | 19,282 | $903 | — | — |
| Q3 2023 | 43,999 | $1,923 | — | — |
| Q2 2023 | 92,789 | $4,283 | — | — |
| Q1 2023 | 79,178 | $3,707 | — | — |
| Q4 2022 | 79,248 | $3,615 | — | — |
| Q3 2022 | 81,418 | $3,582 | — | — |
| Q2 2022 | 29,570 | $1,356 | — | — |
| Q1 2022 | 10,828 | $518 | — | — |
| Q4 2021 | 9,148 | $473 | — | — |