Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,864 | $309 | — | — |
| Q4 2024 | 7,195 | $328 | — | — |
| Q3 2024 | 13,725 | $643 | — | — |
| Q2 2024 | 13,726 | $628 | — | — |
| Q1 2024 | 13,726 | $638 | — | — |
| Q4 2023 | 14,197 | $667 | — | — |