CUSIP: 33939l506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,544 | $295 | — | — |
| Q1 2023 | 18,117 | $438 | — | — |
| Q4 2022 | 46,999 | $1,105 | — | — |
| Q3 2022 | 73,873 | $1,727 | — | — |
| Q2 2022 | 53,298 | $1,322 | — | — |
| Q1 2022 | 39,466 | $1,023 | — | — |
| Q4 2021 | 37,782 | $994 | — | — |