Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,480 | $222 | — | — |
| Q2 2022 | 4,950 | $125 | — | — |
| Q3 2018 | 7,500 | $182 | — | — |
| Q2 2018 | 7,500 | $185 | — | — |
| Q1 2018 | 19,380 | $479 | — | — |
| Q4 2017 | 32,730 | $817 | — | — |
| Q3 2017 | 26,205 | $655 | — | — |
| Q2 2017 | 18,205 | $454 | — | — |
| Q1 2017 | 18,205 | $461 | — | — |
| Q4 2016 | 18,205 | $455 | — | — |