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 | 8,617 | $394 | — | — |
| Q3 2025 | 10,285 | $469 | — | — |
| Q2 2025 | 10,548 | $471 | — | — |
| Q1 2025 | 11,229 | $506 | — | — |
| Q4 2024 | 11,381 | $519 | — | — |
| Q3 2024 | 11,999 | $562 | — | — |
| Q2 2024 | 12,089 | $558 | — | — |
| Q1 2024 | 10,026 | $466 | — | — |
| Q4 2023 | 8,954 | $421 | — | — |