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 | 14,485 | $662 | — | — |
| Q3 2025 | 15,583 | $710 | — | — |
| Q2 2025 | 15,877 | $709 | — | — |
| Q1 2025 | 17,762 | $801 | — | — |
| Q4 2024 | 17,730 | $809 | — | — |