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 | 5,500 | $251 | — | — |
| Q3 2025 | 5,500 | $251 | — | — |
| Q2 2025 | 5,500 | $246 | — | — |
| Q1 2025 | 5,500 | $248 | — | — |
| Q4 2024 | 5,500 | $251 | — | — |
| Q3 2024 | 5,500 | $258 | — | — |
| Q2 2024 | 5,500 | $252 | — | — |
| Q1 2024 | 5,500 | $256 | — | — |
| Q4 2023 | 7,100 | $334 | — | — |
| Q3 2023 | 7,670 | $335 | — | — |
| Q2 2023 | 7,670 | $354 | — | — |
| Q1 2023 | 7,670 | $359 | — | — |
| Q4 2022 | 7,670 | $0 | — | — |
| Q3 2022 | 7,670 | $337 | — | — |
| Q2 2022 | 7,720 | $354 | — | — |
| Q1 2022 | 3,720 | $171 | — | — |
| Q4 2021 | 3,900 | $202 | — | — |
| Q3 2021 | 7,900 | $407 | — | — |
| Q2 2021 | 7,950 | $414 | — | — |
| Q1 2021 | 7,950 | $411 | — | — |
| Q4 2020 | 7,950 | $417 | — | — |