Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,433 | $1 | — | — |
| Q3 2025 | 28,401 | $1 | — | — |
| Q2 2025 | 27,280 | $1 | — | — |
| Q1 2025 | 13,343 | $0 | — | — |
| Q4 2024 | 15,142 | $0 | — | — |
| Q2 2024 | 8,807 | $0 | — | — |
| Q1 2024 | 9,542 | $0 | — | — |
| Q4 2023 | 11,576 | $0 | — | — |
| Q3 2023 | 16,008 | $0 | — | — |
| Q2 2023 | 20,170 | $0 | — | — |
| Q1 2023 | 20,977 | $1 | — | — |
| Q4 2022 | 16,625 | $0 | — | — |
| Q3 2022 | 15,784 | $369 | — | — |
| Q2 2022 | 9,894 | $250 | — | — |
| Q1 2022 | 26,908 | $729 | — | — |
| Q4 2021 | 7,462 | $209 | — | — |