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 | 59,396 | $1,389 | — | — |
| Q2 2022 | 68,469 | $1,699 | — | — |
| Q1 2022 | 67,662 | $1,753 | — | — |
| Q4 2021 | 74,966 | $1,972 | — | — |
| Q3 2021 | 74,662 | $1,964 | — | — |
| Q2 2021 | 61,922 | $1,640 | — | — |
| Q1 2021 | 50,464 | $1,330 | — | — |
| Q4 2020 | 47,764 | $1,246 | — | — |