Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,778 | $413 | — | — |
| Q3 2015 | 26,190 | $639 | — | — |
| Q2 2015 | 30,369 | $747 | — | — |
| Q1 2015 | 30,909 | $754 | — | — |
| Q4 2014 | 32,025 | $778 | — | — |
| Q3 2014 | 321,564 | $7,946 | — | — |