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 | 31,303 | $1 | — | — |
| Q3 2025 | 29,811 | $1 | — | — |
| Q2 2025 | 31,512 | $1 | — | — |
| Q1 2025 | 33,820 | $1 | — | — |
| Q4 2024 | 37,615 | $1 | — | — |
| Q3 2024 | 39,057 | $1 | — | — |
| Q2 2024 | 38,271 | $1 | — | — |
| Q1 2024 | 40,470 | $1 | — | — |
| Q4 2023 | 38,603 | $1 | — | — |
| Q3 2023 | 41,749 | $1 | — | — |
| Q2 2023 | 46,640 | $1 | — | — |
| Q1 2023 | 72,099 | $2 | — | — |
| Q4 2022 | 110,081 | $3 | — | — |
| Q3 2022 | 120,105 | $2,808 | — | — |
| Q2 2022 | 99,413 | $2,466 | — | — |
| Q1 2022 | 44,203 | $1,145 | — | — |
| Q4 2021 | 50,286 | $1,323 | — | — |
| Q3 2021 | 45,971 | $1,209 | — | — |
| Q2 2021 | 19,135 | $507 | — | — |
| Q1 2021 | 15,088 | $398 | — | — |
| Q2 2019 | 8,161 | $202 | — | — |