Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,296 | $1,501 | — | — |
| Q4 2024 | 37,662 | $1,718 | — | — |
| Q3 2024 | 38,383 | $1,797 | — | — |
| Q2 2024 | 38,383 | $1,756 | — | — |
| Q1 2024 | 40,628 | $1,888 | — | — |
| Q4 2023 | 37,851 | $1,779 | — | — |
| Q3 2023 | 125,799 | $5,497 | — | — |
| Q2 2023 | 160,769 | $7,421 | — | — |
| Q1 2023 | 261,024 | $12,221 | — | — |
| Q4 2022 | 183,973 | $8 | — | — |
| Q3 2022 | 382,345 | $16,819 | — | — |
| Q2 2022 | 580 | $27 | — | — |
| Q1 2022 | 69,902 | $3,347 | — | — |
| Q4 2021 | 76,163 | $3,940 | — | — |