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 | 66,926 | $3,059 | — | — |
| Q3 2025 | 72,201 | $3,290 | — | — |
| Q2 2025 | 59,323 | $2,650 | — | — |
| Q1 2025 | 24,092 | $1,086 | — | — |
| Q4 2024 | 24,262 | $1,107 | — | — |
| Q3 2024 | 24,349 | $1,140 | — | — |
| Q2 2024 | 24,349 | $1,114 | — | — |
| Q1 2024 | 24,549 | $1,141 | — | — |
| Q4 2023 | 24,549 | $1,154 | — | — |