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 | 1,949 | $0 | — | — |
| Q3 2025 | 2,623 | $0 | — | — |
| Q2 2024 | 216 | $0 | — | — |
| Q1 2023 | 497 | $0 | — | — |
| Q4 2022 | 1,329 | $0 | — | — |
| Q3 2022 | 19,836 | $464 | — | — |
| Q2 2021 | 3,666 | $97 | — | — |
| Q4 2014 | 3,000 | $73 | — | — |