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 | 4,809 | $221 | — | — |
| Q3 2025 | 4,900 | $225 | — | — |
| Q2 2025 | 4,801 | $213 | — | — |
| Q1 2025 | 4,863 | $219 | — | — |
| Q4 2024 | 5,962 | $272 | — | — |
| Q3 2024 | 5,521 | $259 | — | — |
| Q2 2024 | 4,943 | $226 | — | — |