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 | 19,595 | $475 | — | — |
| Q2 2018 | 17,650 | $436 | — | — |
| Q1 2018 | 17,650 | $437 | — | — |
| Q4 2017 | 17,735 | $443 | — | — |
| Q3 2017 | 18,025 | $451 | — | — |
| Q2 2017 | 18,505 | $462 | — | — |
| Q1 2017 | 18,315 | $463 | — | — |
| Q4 2016 | 18,395 | $460 | — | — |