CUSIP: 33939l506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 278,939 | $6,803 | — | — |
| Q4 2014 | 285,197 | $6,927 | — | — |
| Q3 2014 | 306,827 | $7,582 | — | — |
| Q2 2014 | 323,910 | $8,179 | — | — |
| Q1 2014 | 326,987 | $8,152 | — | — |
| Q4 2013 | 332,244 | $8,280 | — | — |