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 | 94,437 | $2,406 | — | — |
| Q3 2025 | 98,621 | $2,522 | — | — |
| Q2 2025 | 52,297 | $1,334 | — | — |
| Q1 2025 | 21,229 | $542 | — | — |
| Q4 2024 | 3,701 | $94 | — | — |
| Q3 2024 | 1,222 | $31 | — | — |
| Q2 2024 | 297 | $8 | — | — |
| Q2 2018 | 1,000 | $25 | — | — |