Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 913 | $42 | — | — |
| Q1 2025 | 898 | $40 | — | — |
| Q4 2024 | 893 | $41 | — | — |
| Q3 2024 | 1,054 | $49 | — | — |
| Q2 2024 | 1,054 | $48 | — | — |
| Q1 2024 | 1,054 | $49 | — | — |
| Q4 2023 | 884 | $42 | — | — |
| Q3 2023 | 884 | $39 | — | — |
| Q2 2023 | 884 | $41 | — | — |
| Q1 2023 | 884 | $41 | — | — |
| Q4 2022 | 884 | $40 | — | — |
| Q3 2022 | 884 | $39 | — | — |
| Q2 2022 | 2,147 | $98 | — | — |
| Q3 2020 | 884 | $46 | — | — |