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 | 13,214 | $317 | — | — |
| Q3 2025 | 13,214 | $321 | — | — |
| Q2 2025 | 13,214 | $318 | — | — |
| Q1 2025 | 13,214 | $320 | — | — |
| Q4 2024 | 13,214 | $307 | — | — |