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 | 12,681 | $323 | — | — |
| Q3 2025 | 13,522 | $346 | — | — |
| Q2 2025 | 13,923 | $355 | — | — |
| Q1 2025 | 15,011 | $384 | — | — |
| Q4 2024 | 19,140 | $487 | — | — |
| Q3 2024 | 3,497 | $89 | — | — |
| Q2 2024 | 4,060 | $104 | — | — |
| Q1 2024 | 4,256 | $109 | — | — |
| Q4 2023 | 5,389 | $136 | — | — |
| Q3 2023 | 2,439 | $62 | — | — |