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 | 2,049 | $94 | — | — |
| Q3 2025 | 4,326 | $197 | — | — |
| Q2 2025 | 4,326 | $193 | — | — |
| Q1 2025 | 4,638 | $209 | — | — |
| Q4 2024 | 4,638 | $212 | — | — |
| Q1 2024 | 6,888 | $320 | — | — |
| Q4 2023 | 6,888 | $324 | — | — |
| Q1 2023 | 8,845 | $414 | — | — |