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 | 7,525 | $344 | — | — |
| Q3 2025 | 6,911 | $315 | — | — |
| Q2 2025 | 6,703 | $299 | — | — |
| Q2 2023 | 4,442 | $205 | — | — |
| Q1 2023 | 4,291 | $201 | — | — |