Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 204 | $9 | — | — |
| Q1 2025 | 304 | $14 | — | — |
| Q4 2024 | 1,129 | $52 | — | — |
| Q3 2024 | 388 | $18 | — | — |
| Q2 2024 | 385 | $18 | — | — |
| Q1 2024 | 3,131 | $146 | — | — |
| Q4 2023 | 3,132 | $147 | — | — |
| Q3 2023 | 3,502 | $153 | — | — |
| Q2 2023 | 5,001 | $231 | — | — |