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 | 9,399 | $428 | — | — |
| Q3 2025 | 9,275 | $423 | — | — |
| Q2 2025 | 9,076 | $405 | — | — |
| Q1 2025 | 8,910 | $402 | — | — |
| Q4 2024 | 8,262 | $377 | — | — |
| Q3 2024 | 8,591 | $394 | — | — |
| Q2 2024 | 7,942 | $363 | — | — |
| Q1 2024 | 9,588 | $446 | — | — |
| Q4 2023 | 10,708 | $503 | — | — |