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 | 75,279 | $3,441 | — | — |
| Q3 2025 | 76,709 | $3,496 | — | — |
| Q2 2025 | 55,415 | $2,475 | — | — |
| Q1 2025 | 28,238 | $1,273 | — | — |
| Q4 2024 | 17,112 | $781 | — | — |
| Q3 2024 | 16,298 | $763 | — | — |
| Q2 2024 | 16,312 | $746 | — | — |
| Q1 2024 | 28,772 | $1,337 | — | — |
| Q4 2023 | 28,773 | $1,352 | — | — |
| Q3 2023 | 34,394 | $1,503 | — | — |
| Q2 2023 | 93,447 | $4,314 | — | — |
| Q1 2023 | 40,738 | $1,907 | — | — |
| Q4 2022 | 41,306 | $1,884 | — | — |
| Q3 2022 | 43,879 | $1,930 | — | — |
| Q2 2022 | 205,956 | $9,445 | — | — |