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 | 45,392 | $2,075 | — | — |
| Q3 2025 | 43,898 | $2,000 | — | — |
| Q2 2025 | 41,183 | $1,840 | — | — |
| Q4 2024 | 20,176 | $920 | — | — |
| Q3 2024 | 22,049 | $1,033 | — | — |
| Q2 2024 | 23,789 | $1,088 | — | — |
| Q1 2024 | 23,915 | $1,112 | — | — |
| Q4 2023 | 28,226 | $1,327 | — | — |
| Q3 2023 | 33,314 | $1,456 | — | — |
| Q2 2023 | 31,329 | $1,446 | — | — |
| Q1 2023 | 31,972 | $1,497 | — | — |
| Q4 2022 | 34,494 | $1,574 | — | — |
| Q3 2022 | 29,886 | $1,315 | — | — |