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 | 5,846 | $267 | — | — |
| Q3 2025 | 5,846 | $266 | — | — |
| Q2 2025 | 5,846 | $261 | — | — |
| Q1 2025 | 8,546 | $385 | — | — |
| Q4 2024 | 8,546 | $390 | — | — |
| Q3 2024 | 8,232 | $386 | — | — |
| Q2 2024 | 8,232 | $377 | — | — |
| Q1 2024 | 8,232 | $383 | — | — |
| Q4 2023 | 8,232 | $387 | — | — |
| Q3 2023 | 8,607 | $376 | — | — |
| Q2 2023 | 8,607 | $397 | — | — |
| Q1 2023 | 8,607 | $403 | — | — |
| Q4 2022 | 8,932 | $407 | — | — |