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 | 23,735 | $1,085 | — | — |
| Q3 2025 | 22,572 | $1,029 | — | — |
| Q2 2025 | 21,063 | $941 | — | — |
| Q1 2025 | 20,528 | $925 | — | — |
| Q4 2024 | 18,407 | $840 | — | — |
| Q3 2024 | 19,385 | $908 | — | — |
| Q2 2024 | 19,385 | $887 | — | — |
| Q1 2024 | 18,690 | $869 | — | — |
| Q4 2023 | 10,388 | $488 | — | — |
| Q3 2023 | 11,285 | $493 | — | — |
| Q2 2023 | 11,350 | $524 | — | — |
| Q1 2023 | 11,385 | $533 | — | — |
| Q4 2022 | 11,475 | $523 | — | — |
| Q3 2022 | 11,550 | $508 | — | — |
| Q2 2022 | 11,550 | $530 | — | — |
| Q1 2022 | 11,210 | $537 | — | — |
| Q4 2021 | 11,060 | $572 | — | — |
| Q3 2021 | 9,935 | $512 | — | — |
| Q2 2021 | 9,710 | $506 | — | — |
| Q1 2021 | 10,272 | $531 | — | — |
| Q4 2020 | 10,272 | $539 | — | — |