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 | 441,931 | $20,201 | — | — |
| Q3 2025 | 421,438 | $19,205 | — | — |
| Q2 2025 | 412,345 | $18,419 | — | — |
| Q1 2025 | 424,019 | $19,111 | — | — |
| Q4 2024 | 414,862 | $18,926 | — | — |
| Q3 2024 | 411,400 | $19,266 | — | — |
| Q2 2024 | 371,049 | $16,975 | — | — |
| Q1 2024 | 352,025 | $16,362 | — | — |
| Q4 2023 | 307,799 | $14,467 | — | — |
| Q3 2023 | 267,640 | $11,696 | — | — |
| Q2 2023 | 254,569 | $11,751 | — | — |
| Q1 2023 | 247,550 | $11,590 | — | — |
| Q4 2022 | 234,287 | $10,688 | — | — |
| Q3 2022 | 197,336 | $8,681 | — | — |
| Q2 2022 | 170,842 | $7,835 | — | — |
| Q1 2022 | 252,338 | $12,082 | — | — |
| Q4 2021 | 253,258 | $13,101 | — | — |