Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,946 | $279 | — | — |
| Q1 2025 | 77,068 | $1,969 | — | — |
| Q1 2022 | 204,627 | $5,136 | — | — |
| Q2 2020 | 19,448 | $487 | — | — |