Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 261 | $6 | — | — |
| Q1 2024 | 64 | $2 | — | — |
| Q4 2023 | 50 | $1 | — | — |
| Q3 2022 | 128 | $3 | — | — |
| Q3 2020 | 77 | $2 | — | — |
| Q4 2019 | 639 | $16 | — | — |
| Q3 2018 | 64 | $2 | — | — |
| Q2 2018 | 64 | $2 | — | — |
| Q1 2018 | 64 | $2 | — | — |
| Q4 2017 | 64 | $2 | — | — |
| Q3 2017 | 64 | $2 | — | — |
| Q2 2015 | 229 | $6 | — | — |
| Q3 2014 | 790 | $20 | — | — |
| Q2 2013 | 950 | $24 | — | — |