Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 900 | $41 | — | — |
| Q1 2024 | 898 | $41 | — | — |
| Q4 2023 | 6,340 | $298 | — | — |
| Q3 2023 | 6,282 | $275 | — | — |
| Q2 2023 | 6,209 | $287 | — | — |
| Q1 2023 | 6,180 | $289 | — | — |
| Q4 2022 | 5,384 | $246 | — | — |
| Q3 2022 | 4,884 | $215 | — | — |
| Q2 2022 | 4,648 | $213 | — | — |
| Q1 2022 | 8,200 | $378 | — | — |
| Q1 2019 | 6,742 | $331 | — | — |
| Q4 2018 | 7,129 | $343 | — | — |