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 | 16,279 | $744 | — | — |
| Q3 2025 | 18,836 | $858 | — | — |
| Q2 2025 | 17,299 | $773 | — | — |
| Q1 2025 | 8,859 | $399 | — | — |
| Q4 2024 | 8,859 | $404 | — | — |
| Q3 2024 | 17,345 | $812 | — | — |
| Q2 2024 | 16,960 | $776 | — | — |
| Q1 2024 | 14,727 | $685 | — | — |
| Q3 2023 | 14,774 | $646 | — | — |
| Q2 2023 | 11,900 | $548 | — | — |
| Q1 2023 | 7,894 | $369 | — | — |
| Q4 2022 | 6,818 | $312 | — | — |
| Q3 2022 | 6,694 | $294 | — | — |
| Q2 2022 | 8,947 | $410 | — | — |