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 | 105,497 | $4,822 | — | — |
| Q3 2025 | 92,124 | $4,198 | — | — |
| Q2 2025 | 92,998 | $4,154 | — | — |
| Q1 2025 | 91,651 | $4,131 | — | — |
| Q4 2024 | 75,853 | $3,460 | — | — |