Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,129 | $29,000 | — | — |
| Q4 2015 | 377 | $9,000 | — | — |
| Q3 2015 | 377 | $9 | — | — |
| Q2 2015 | 377 | $9,372 | — | — |
| Q1 2015 | 733 | $18,200 | — | — |
| Q4 2014 | 377 | $9,218 | — | — |
| Q3 2014 | 377 | $9,346 | — | — |