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 | 7,464 | $341 | — | — |
| Q3 2025 | 8,166 | $372 | — | — |
| Q2 2025 | 5,495 | $245 | — | — |
| Q1 2025 | 5,284 | $238 | — | — |
| Q4 2024 | 5,407 | $247 | — | — |
| Q3 2024 | 6,256 | $293 | — | — |
| Q2 2024 | 6,335 | $289 | — | — |
| Q1 2024 | 5,263 | $243 | — | — |
| Q4 2023 | 6,325 | $297 | — | — |
| Q3 2023 | 1,329 | $58 | — | — |
| Q2 2023 | 2,605 | $120 | — | — |
| Q1 2023 | 37 | $2 | — | — |
| Q4 2022 | 37 | $2 | — | — |