Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 220,088 | $5,333 | — | — |
| Q3 2018 | 301,368 | $7,435 | — | — |
| Q2 2018 | 282,504 | $7,076 | — | — |
| Q1 2018 | 275,157 | $6,886 | — | — |
| Q4 2017 | 296,569 | $7,399 | — | — |
| Q3 2017 | 289,246 | $7,234 | — | — |
| Q2 2017 | 282,151 | $7,042 | — | — |
| Q1 2017 | 281,744 | $7,131 | — | — |
| Q4 2016 | 271,776 | $6,800 | — | — |