Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,339 | $61 | — | — |
| Q4 2021 | 425 | $11 | — | — |
| Q2 2021 | 694 | $18 | — | — |
| Q4 2015 | 5,145 | $124 | — | — |
| Q3 2015 | 5,145 | $125 | — | — |