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 | 88,432 | $2,128 | — | — |
| Q3 2025 | 87,909 | $2,139 | — | — |
| Q2 2025 | 88,107 | $2,136 | — | — |
| Q1 2025 | 90,198 | $2,199 | — | — |
| Q4 2024 | 90,026 | $2,124 | — | — |
| Q3 2024 | 203,719 | $4,899 | — | — |
| Q2 2024 | 209,951 | $4,953 | — | — |
| Q1 2024 | 217,129 | $5,157 | — | — |
| Q4 2023 | 217,515 | $5,138 | — | — |
| Q3 2023 | 232,289 | $5,387 | — | — |
| Q2 2023 | 231,069 | $5,437 | — | — |
| Q1 2023 | 247,653 | $5,986 | — | — |
| Q4 2022 | 234,388 | $6 | — | — |
| Q3 2022 | 209,261 | $4,892 | — | — |
| Q2 2022 | 196,727 | $4,880 | — | — |
| Q1 2022 | 176,865 | $4,582 | — | — |
| Q4 2021 | 150,900 | $3,970 | — | — |
| Q3 2021 | 132,735 | $3,491 | — | — |
| Q2 2021 | 116,612 | $3,089 | — | — |
| Q1 2021 | 106,018 | $2,795 | — | — |
| Q4 2020 | 88,574 | $2,310 | — | — |
| Q3 2020 | 81,283 | $2,101 | — | — |
| Q2 2020 | 71,712 | $1,812 | — | — |
| Q1 2020 | 59,166 | $1,454 | — | — |
| Q4 2019 | 33,265 | $821 | — | — |
| Q3 2019 | 26,497 | $651 | — | — |