Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 972 | $24 | — | — |
| Q2 2018 | 972 | $24 | — | — |
| Q1 2018 | 972 | $24 | — | — |
| Q4 2017 | 972 | $24 | — | — |
| Q3 2017 | 972 | $24 | — | — |
| Q2 2017 | 972 | $24 | — | — |
| Q1 2017 | 972 | $24 | — | — |
| Q4 2016 | 972 | $24 | — | — |