Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,515 | $207 | — | — |
| Q1 2024 | 4,484 | $208 | — | — |
| Q4 2023 | 4,464 | $210 | — | — |
| Q3 2023 | 5,635 | $246 | — | — |
| Q2 2023 | 6,332 | $292 | — | — |
| Q1 2023 | 6,164 | $290 | — | — |
| Q4 2022 | 5,568 | $254 | — | — |
| Q3 2022 | 7,797 | $343 | — | — |
| Q2 2022 | 7,778 | $357 | — | — |
| Q1 2022 | 7,936 | $380 | — | — |
| Q4 2021 | 8,779 | $454 | — | — |
| Q3 2021 | 8,832 | $455 | — | — |
| Q2 2021 | 8,870 | $462 | — | — |
| Q1 2021 | 6,252 | $323 | — | — |
| Q4 2020 | 8,807 | $462 | — | — |
| Q3 2020 | 8,771 | $455 | — | — |
| Q2 2020 | 8,622 | $445 | — | — |
| Q1 2020 | 8,248 | $412 | — | — |
| Q4 2019 | 4,060 | $205 | — | — |