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 | 4,450 | $203 | — | — |
| Q3 2025 | 4,492 | $205 | — | — |
| Q2 2025 | 5,214 | $233 | — | — |
| Q3 2023 | 10,299 | $450 | — | — |
| Q2 2023 | 11,010 | $508 | — | — |
| Q1 2023 | 9,758 | $457 | — | — |
| Q4 2022 | 8,459 | $386 | — | — |
| Q3 2022 | 14,596 | $642 | — | — |
| Q2 2022 | 12,554 | $576 | — | — |
| Q1 2022 | 5,168 | $247 | — | — |
| Q4 2021 | 5,470 | $283 | — | — |
| Q3 2021 | 5,753 | $297 | — | — |
| Q2 2021 | 5,801 | $302 | — | — |
| Q1 2021 | 6,661 | $344 | — | — |
| Q4 2020 | 6,655 | $349 | — | — |