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 | 9,711 | $233 | — | — |
| Q3 2025 | 9,711 | $237 | — | — |
| Q2 2025 | 9,711 | $234 | — | — |
| Q1 2025 | 9,711 | $235 | — | — |
| Q4 2024 | 9,711 | $226 | — | — |
| Q3 2024 | 9,711 | $234 | — | — |
| Q2 2024 | 9,711 | $227 | — | — |
| Q1 2024 | 9,711 | $230 | — | — |
| Q4 2023 | 9,711 | $229 | — | — |