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 | 11,917 | $287 | — | — |
| Q3 2025 | 4,977 | $121 | — | — |
| Q4 2023 | 381 | $9 | — | — |
| Q3 2023 | 381 | $9 | — | — |
| Q2 2023 | 381 | $9 | — | — |
| Q1 2023 | 1,553 | $38 | — | — |
| Q4 2022 | 3,097 | $0 | — | — |
| Q3 2022 | 7,097 | $173 | — | — |
| Q2 2022 | 7,097 | $173 | — | — |
| Q1 2022 | 13,136 | $319 | — | — |
| Q4 2021 | 12,755 | $336 | — | — |
| Q3 2021 | 7,106 | $187 | — | — |
| Q1 2021 | 19 | $1 | — | — |
| Q4 2020 | 19 | $0 | — | — |
| Q3 2020 | 19 | $0 | — | — |
| Q2 2020 | 19 | $0 | — | — |
| Q1 2020 | 19 | $0 | — | — |
| Q1 2017 | 833 | $21 | — | — |