Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,904 | $288 | — | — |
| Q4 2022 | 11,832 | $278 | — | — |
| Q3 2022 | 12,031 | $281 | — | — |
| Q2 2022 | 12,126 | $301 | — | — |
| Q1 2022 | 12,532 | $325 | — | — |