Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 326 | $8 | — | — |
| Q1 2017 | 592 | $15 | — | — |
| Q4 2016 | 204 | $5 | — | — |
| Q3 2016 | 559 | $14 | — | — |
| Q2 2016 | 1,504 | $39 | — | — |