Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,833 | $540 | — | — |
| Q4 2023 | 22,833 | $540 | — | — |
| Q3 2023 | 22,833 | $524 | — | — |
| Q2 2023 | 22,833 | $541 | — | — |
| Q1 2023 | 22,833 | $559 | — | — |
| Q4 2022 | 26,484 | $626 | — | — |
| Q3 2022 | 26,484 | $620 | — | — |
| Q2 2022 | 25,743 | $649 | — | — |
| Q4 2021 | 16,239 | $455 | — | — |
| Q3 2021 | 7,525 | $210 | — | — |