Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,892 | $72 | — | — |
| Q1 2017 | 2,892 | $73 | — | — |
| Q4 2016 | 2,892 | $72 | — | — |
| Q3 2016 | 2,892 | $74 | — | — |
| Q2 2016 | 2,892 | $74 | — | — |
| Q1 2016 | 2,892 | $73 | — | — |
| Q4 2015 | 2,892 | $70 | — | — |
| Q3 2015 | 2,892 | $71 | — | — |