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 | 23,469 | $1,073 | — | — |
| Q3 2025 | 22,220 | $1,013 | — | — |
| Q2 2025 | 20,146 | $1 | — | — |
| Q1 2025 | 18,009 | $1 | — | — |
| Q4 2024 | 17,709 | $1 | — | — |
| Q3 2024 | 16,204 | $1 | — | — |
| Q2 2024 | 16,582 | $1 | — | — |
| Q1 2024 | 18,036 | $1 | — | — |