Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,682 | $426 | — | — |
| Q2 2022 | 14,342 | $658 | — | — |
| Q1 2022 | 15,083 | $722 | — | — |
| Q4 2021 | 15,166 | $785 | — | — |
| Q3 2021 | 19,731 | $1,018 | — | — |
| Q2 2021 | 16,270 | $848 | — | — |
| Q1 2021 | 14,466 | $747 | — | — |
| Q4 2020 | 13,043 | $685 | — | — |
| Q3 2020 | 12,403 | $644 | — | — |
| Q2 2020 | 11,826 | $611 | — | — |
| Q1 2020 | 12,366 | $618 | — | — |