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 | 4,729 | $216 | — | — |
| Q3 2025 | 4,729 | $216 | — | — |
| Q2 2025 | 4,729 | $211 | — | — |
| Q1 2025 | 4,729 | $213 | — | — |
| Q4 2024 | 4,729 | $216 | — | — |