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 | 5,380 | $246 | — | — |
| Q3 2025 | 6,073 | $277 | — | — |
| Q1 2025 | 13,580 | $612 | — | — |
| Q4 2024 | 13,008 | $593 | — | — |
| Q3 2024 | 13,008 | $609 | — | — |
| Q1 2022 | 15,188 | $727 | — | — |