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 | 470,893 | $21,525 | — | — |
| Q3 2025 | 473,601 | $21,582 | — | — |
| Q2 2025 | 480,422 | $21,460 | — | — |
| Q1 2025 | 491,429 | $22,149 | — | — |
| Q4 2024 | 499,279 | $22,777 | — | — |
| Q3 2024 | 508,379 | $23,807 | — | — |
| Q2 2024 | 530,328 | $24,263 | — | — |
| Q1 2024 | 557,561 | $25,915 | — | — |