Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,987 | $371 | — | — |
| Q2 2023 | 15,764 | $371 | — | — |
| Q1 2023 | 15,334 | $371 | — | — |
| Q4 2022 | 13,146 | $309 | — | — |
| Q3 2022 | 11,755 | $274,852 | — | — |