Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,306 | $8 | — | — |
| Q3 2025 | 346,313 | $8 | — | — |
| Q2 2025 | 323,599 | $8 | — | — |
| Q1 2025 | 330,043 | $8 | — | — |
| Q4 2024 | 359,278 | $8 | — | — |
| Q3 2024 | 454,437 | $11 | — | — |
| Q2 2024 | 380,210 | $9 | — | — |
| Q1 2024 | 208,227 | $5 | — | — |