Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,929 | $437 | — | — |
| Q3 2024 | 314 | $8 | — | — |
| Q2 2024 | 314 | $7 | — | — |
| Q4 2020 | 1,057 | $28 | — | — |
| Q3 2020 | 1,057 | $27 | — | — |