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 | 20,588 | $941 | — | — |
| Q3 2025 | 20,588 | $938 | — | — |
| Q2 2025 | 43,329 | $1,936 | — | — |
| Q1 2025 | 85,316 | $3,845 | — | — |
| Q4 2024 | 85,649 | $3,907 | — | — |
| Q3 2024 | 101,898 | $4,772 | — | — |
| Q2 2024 | 102,033 | $4,668 | — | — |
| Q1 2024 | 102,258 | $4,753 | — | — |
| Q4 2023 | 102,387 | $4,812 | — | — |
| Q3 2023 | 35,263 | $1,541 | — | — |
| Q2 2023 | 92,061 | $4,250 | — | — |
| Q1 2023 | 79,212 | $3,709 | — | — |
| Q4 2022 | 77,543 | $3,538 | — | — |
| Q3 2022 | 51,236 | $2,254 | — | — |
| Q2 2022 | 26,843 | $1,231 | — | — |
| Q1 2022 | 9,303 | $445 | — | — |
| Q4 2021 | 8,692 | $450 | — | — |
| Q3 2021 | 8,692 | $447 | — | — |
| Q2 2021 | 8,692 | $453 | — | — |
| Q1 2021 | 8,692 | $449 | — | — |
| Q4 2020 | 8,701 | $457 | — | — |