Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,067 | $200 | — | — |
| Q1 2022 | 11,677 | $299 | — | — |
| Q3 2020 | 12,718 | $329 | — | — |
| Q2 2020 | 10,691 | $270 | — | — |
| Q1 2020 | 8,609 | $212 | — | — |