Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 25,777 | $678 | — | — |
| Q1 2021 | 12,806 | $338 | — | — |
| Q4 2020 | 12,806 | $334 | — | — |
| Q3 2020 | 16,579 | $429 | — | — |
| Q2 2020 | 24,204 | $612 | — | — |
| Q2 2019 | 23,257 | $574 | — | — |
| Q1 2019 | 22,109 | $538 | — | — |
| Q4 2018 | 31,564 | $752 | — | — |
| Q3 2018 | 23,472 | $562 | — | — |