Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,707 | $302 | — | — |
| Q4 2024 | 6,673 | $304 | — | — |
| Q3 2024 | 6,605 | $309 | — | — |
| Q1 2024 | 6,508 | $303 | — | — |
| Q4 2023 | 6,493 | $301 | — | — |
| Q3 2023 | 6,418 | $280 | — | — |
| Q2 2023 | 6,379 | $294 | — | — |
| Q1 2023 | 6,344 | $297 | — | — |
| Q4 2022 | 6,319 | $288 | — | — |
| Q3 2022 | 6,276 | $276 | — | — |
| Q2 2022 | 6,247 | $286 | — | — |
| Q1 2022 | 6,221 | $298 | — | — |
| Q4 2021 | 10,464 | $541 | — | — |
| Q3 2021 | 10,408 | $537 | — | — |
| Q2 2021 | 10,364 | $540 | — | — |
| Q2 2020 | 16,809 | $868 | — | — |
| Q1 2020 | 16,859 | $843 | — | — |