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 | 1,497 | $68 | — | — |
| Q3 2025 | 1,497 | $68 | — | — |
| Q2 2025 | 1,497 | $67 | — | — |
| Q2 2023 | 649 | $0 | — | — |
| Q1 2023 | 649 | $0 | — | — |
| Q4 2022 | 649 | $0 | — | — |
| Q2 2022 | 595 | $28 | — | — |