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 | 244 | $11 | — | — |
| Q3 2025 | 244 | $11 | — | — |
| Q1 2025 | 1,363 | $61 | — | — |
| Q4 2024 | 1,363 | $62 | — | — |
| Q3 2024 | 1,363 | $64 | — | — |
| Q2 2024 | 1,363 | $62 | — | — |
| Q1 2024 | 1,363 | $63 | — | — |
| Q4 2023 | 1,363 | $63 | — | — |
| Q3 2023 | 1,363 | $60 | — | — |
| Q2 2023 | 1,851 | $85 | — | — |
| Q1 2023 | 1,492 | $70 | — | — |
| Q4 2022 | 129 | $0 | — | — |
| Q3 2022 | 129 | $6 | — | — |
| Q2 2022 | 6,613 | $303 | — | — |
| Q1 2022 | 7,976 | $382 | — | — |
| Q4 2021 | 7,976 | $413 | — | — |
| Q3 2021 | 2,726 | $141 | — | — |
| Q2 2021 | 2,996 | $156 | — | — |
| Q1 2021 | 2,726 | $141 | — | — |