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 | 11,371 | $520 | — | — |
| Q3 2025 | 11,371 | $518 | — | — |
| Q2 2025 | 11,371 | $508 | — | — |
| Q1 2025 | 11,573 | $522 | — | — |
| Q4 2024 | 11,573 | $528 | — | — |
| Q2 2024 | 167 | $8 | — | — |