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 | 28,126 | $1,286 | — | — |
| Q3 2025 | 30,914 | $1,409 | — | — |
| Q2 2025 | 28,884 | $1,290 | — | — |
| Q1 2025 | 29,688 | $1,338 | — | — |
| Q4 2024 | 24,466 | $1,116 | — | — |
| Q3 2024 | 24,650 | $1,154 | — | — |
| Q2 2024 | 24,370 | $1,115 | — | — |
| Q2 2023 | 4,933 | $228 | — | — |
| Q1 2023 | 5,063 | $237 | — | — |
| Q4 2022 | 5,196 | $237 | — | — |
| Q3 2022 | 5,473 | $241 | — | — |
| Q2 2022 | 18,045 | $828 | — | — |
| Q1 2022 | 23,126 | $1,107 | — | — |
| Q4 2021 | 22,358 | $1,157 | — | — |