Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 70,043 | $1,682 | — | — |
| Q3 2022 | 101,877 | $2,384 | — | — |
| Q2 2022 | 109,461 | $2,761 | — | — |
| Q1 2022 | 96,574 | $2,618 | — | — |
| Q4 2021 | 92,757 | $2,601 | — | — |
| Q3 2021 | 84,336 | $2,356 | — | — |
| Q1 2021 | 53,750 | $1,488 | — | — |