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 | 3,095 | $141 | — | — |
| Q1 2025 | 4,554 | $205 | — | — |
| Q4 2024 | 4,573 | $209 | — | — |
| Q3 2024 | 4,423 | $207 | — | — |
| Q4 2023 | 6,581 | $308 | — | — |
| Q3 2023 | 6,962 | $304 | — | — |
| Q2 2023 | 6,943 | $320 | — | — |
| Q1 2023 | 6,925 | $324 | — | — |
| Q4 2022 | 7,994 | $365 | — | — |