Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,711 | $250 | — | — |
| Q2 2023 | 4,461 | $206 | — | — |
| Q1 2023 | 4,437 | $208 | — | — |
| Q3 2022 | 5,908 | $260 | — | — |
| Q2 2022 | 8,416 | $386 | — | — |
| Q1 2022 | 10,335 | $495 | — | — |
| Q4 2021 | 4,197 | $217 | — | — |
| Q3 2021 | 4,237 | $219 | — | — |
| Q2 2021 | 3,973 | $207 | — | — |
| Q1 2021 | 26,664 | $1,377 | — | — |
| Q4 2020 | 25,546 | $1,341 | — | — |
| Q3 2020 | 25,193 | $1,308 | — | — |
| Q2 2020 | 16,622 | $859 | — | — |
| Q1 2020 | 22,009 | $1,100 | — | — |
| Q4 2019 | 20,093 | $1,016 | — | — |
| Q3 2019 | 19,863 | $1,007 | — | — |
| Q2 2019 | 13,074 | $656 | — | — |
| Q1 2019 | 9,955 | $491 | — | — |