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 | 9,181 | $221 | — | — |
| Q3 2025 | 8,872 | $216 | — | — |
| Q1 2025 | 10,100 | $246 | — | — |
| Q4 2017 | 9,630 | $234 | — | — |
| Q3 2017 | 9,630 | $237 | — | — |
| Q2 2017 | 14,531 | $357 | — | — |
| Q2 2016 | 9,402 | $234 | — | — |
| Q1 2016 | 23,784 | $589 | — | — |
| Q4 2015 | 24,671 | $597 | — | — |
| Q3 2015 | 31,176 | $760 | — | — |
| Q2 2015 | 31,008 | $762 | — | — |
| Q1 2015 | 31,047 | $757 | — | — |
| Q4 2014 | 31,637 | $768 | — | — |
| Q3 2014 | 33,803 | $835 | — | — |
| Q2 2014 | 32,369 | $817 | — | — |
| Q1 2014 | 30,991 | $773 | — | — |
| Q4 2013 | 37,575 | $936 | — | — |