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 | 85,200 | $2,042 | — | — |
| Q3 2025 | 85,520 | $2,076 | — | — |
| Q2 2025 | 92,670 | $2,231 | — | — |
| Q1 2025 | 93,096 | $2,258 | — | — |
| Q4 2024 | 93,746 | $2,181 | — | — |
| Q3 2024 | 96,516 | $2,326 | — | — |
| Q2 2024 | 96,516 | $2,258 | — | — |
| Q1 2024 | 103,316 | $2,443 | — | — |
| Q4 2023 | 104,484 | $2,469 | — | — |
| Q3 2023 | 89,739 | $2,059 | — | — |
| Q2 2023 | 50,931 | $1,206 | — | — |
| Q1 2023 | 28,513 | $698 | — | — |