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 | 7,581 | $347 | — | — |
| Q3 2025 | 6,320 | $288 | — | — |
| Q2 2025 | 5,636 | $252 | — | — |
| Q1 2025 | 14,267 | $643 | — | — |
| Q4 2024 | 12,865 | $587 | — | — |
| Q3 2024 | 7,517 | $352 | — | — |
| Q2 2024 | 7,856 | $359 | — | — |
| Q1 2024 | 7,565 | $352 | — | — |
| Q4 2023 | 7,565 | $356 | — | — |
| Q3 2023 | 9,419 | $412 | — | — |
| Q2 2023 | 6,791 | $313 | — | — |
| Q1 2023 | 6,164 | $289 | — | — |