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 | 35,195 | $897 | — | — |
| Q3 2025 | 35,195 | $900 | — | — |
| Q2 2025 | 40,496 | $1,033 | — | — |
| Q1 2025 | 40,872 | $1,044 | — | — |
| Q4 2024 | 41,575 | $1,058 | — | — |
| Q3 2024 | 40,185 | $1,024 | — | — |