Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37,653 | $888 | — | — |
| Q1 2024 | 37,653 | $894 | — | — |
| Q4 2023 | 34,321 | $811 | — | — |
| Q3 2023 | 16,940 | $393 | — | — |
| Q2 2023 | 16,940 | $399 | — | — |
| Q1 2023 | 16,940 | $409 | — | — |
| Q4 2022 | 16,940 | $398 | — | — |
| Q3 2022 | 21,481 | $502 | — | — |
| Q2 2022 | 26,012 | $645 | — | — |
| Q1 2022 | 25,796 | $668 | — | — |