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 | 8,317 | $380 | — | — |
| Q3 2025 | 11,100 | $506 | — | — |
| Q2 2025 | 11,342 | $507 | — | — |
| Q1 2025 | 12,078 | $544 | — | — |
| Q4 2024 | 12,078 | $551 | — | — |
| Q2 2024 | 13,664 | $625 | — | — |
| Q1 2024 | 16,152 | $751 | — | — |
| Q4 2023 | 17,142 | $806 | — | — |
| Q3 2023 | 17,142 | $749 | — | — |
| Q2 2023 | 17,142 | $784 | — | — |
| Q3 2019 | 12,668 | $593 | — | — |