Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,747 | $743 | — | — |
| Q2 2022 | 25,906 | $653 | — | — |
| Q1 2022 | 25,906 | $702 | — | — |
| Q4 2021 | 26,801 | $752 | — | — |
| Q3 2021 | 26,801 | $749 | — | — |
| Q2 2021 | 25,906 | $726 | — | — |
| Q1 2021 | 25,906 | $717 | — | — |
| Q4 2020 | 20,000 | $556 | — | — |
| Q3 2020 | 20,000 | $550 | — | — |
| Q2 2020 | 20,000 | $535 | — | — |
| Q1 2020 | 19,577 | $505 | — | — |