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 | 45,446 | $1,089 | — | — |
| Q3 2025 | 44,877 | $1,089 | — | — |
| Q2 2025 | 53,280 | $1,283 | — | — |
| Q1 2025 | 15,119 | $367 | — | — |