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 | 173,908 | $4,184 | — | — |
| Q3 2025 | 176,096 | $4,284 | — | — |
| Q2 2025 | 9,899 | $240 | — | — |
| Q1 2025 | 9,899 | $241 | — | — |