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 | 17,187 | $414 | — | — |
| Q3 2025 | 10,852 | $264 | — | — |
| Q2 2023 | 20,791 | $489 | — | — |
| Q1 2023 | 40,652 | $983 | — | — |
| Q4 2022 | 16,867 | $397 | — | — |
| Q3 2022 | 14,372 | $336 | — | — |