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 | 10,173 | $465 | — | — |
| Q3 2025 | 8,173 | $372 | — | — |
| Q2 2025 | 5,554 | $248 | — | — |
| Q1 2025 | 9,302 | $419 | — | — |
| Q4 2024 | 8,646 | $394 | — | — |
| Q3 2024 | 5,794 | $271 | — | — |
| Q2 2024 | 4,798 | $220 | — | — |
| Q1 2024 | 3,013 | $140 | — | — |
| Q4 2023 | 2,898 | $136 | — | — |