Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,976 | $678 | — | — |
| Q1 2025 | 26,536 | $647 | — | — |
| Q4 2024 | 14,456 | $341 | — | — |
| Q3 2024 | 14,479 | $348 | — | — |
| Q2 2024 | 14,506 | $342 | — | — |
| Q1 2024 | 14,146 | $336 | — | — |
| Q4 2023 | 14,322 | $338 | — | — |