Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 534 | $12 | — | — |
| Q2 2022 | 750 | $19 | — | — |
| Q1 2022 | 750 | $19 | — | — |
| Q4 2021 | 762 | $20 | — | — |
| Q3 2021 | 6,527 | $172 | — | — |
| Q2 2021 | 6,527 | $173 | — | — |
| Q1 2021 | 6,159 | $162 | — | — |