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 | 14,231 | $651 | — | — |
| Q3 2025 | 13,543 | $617 | — | — |
| Q2 2025 | 13,536 | $605 | — | — |
| Q1 2025 | 13,529 | $610 | — | — |
| Q4 2024 | 13,645 | $622 | — | — |
| Q3 2024 | 22,824 | $1,069 | — | — |
| Q2 2024 | 23,325 | $1,067 | — | — |
| Q1 2024 | 23,187 | $1,078 | — | — |
| Q4 2023 | 23,083 | $1,085 | — | — |
| Q3 2023 | 22,879 | $1,000 | — | — |
| Q2 2023 | 22,745 | $1,050 | — | — |
| Q1 2023 | 22,033 | $1,032 | — | — |
| Q4 2022 | 21,339 | $973 | — | — |
| Q3 2022 | 20,549 | $904 | — | — |
| Q2 2022 | 20,331 | $932 | — | — |
| Q1 2022 | 19,756 | $946 | — | — |
| Q4 2021 | 19,302 | $998 | — | — |
| Q3 2021 | 19,085 | $980 | — | — |