Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,226 | $152 | — | — |
| Q4 2022 | 6,281 | $148 | — | — |
| Q3 2022 | 7,407 | $173 | — | — |
| Q2 2022 | 9,461 | $239 | — | — |
| Q1 2022 | 8,018 | $217 | — | — |
| Q4 2021 | 9,189 | $257 | — | — |
| Q3 2021 | 4,839 | $135 | — | — |