Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,631 | $39 | — | — |
| Q1 2024 | 22 | $1 | — | — |
| Q4 2023 | 4,454 | $105 | — | — |
| Q1 2019 | 390 | $10 | — | — |
| Q4 2018 | 5,416 | $132 | — | — |
| Q3 2018 | 27,641 | $670 | — | — |
| Q2 2018 | 27,641 | $682 | — | — |
| Q1 2018 | 2,018 | $50 | — | — |
| Q2 2017 | 700 | $17 | — | — |
| Q1 2017 | 838 | $21 | — | — |
| Q1 2014 | 1,000 | $25 | — | — |
| Q3 2013 | 1,466 | $36 | — | — |