Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,294 | $2,536 | — | — |
| Q2 2023 | 97,156 | $2,453 | — | — |
| Q3 2022 | 97,828 | $2,430 | — | — |
| Q3 2020 | 71,181 | $1,794 | — | — |
| Q3 2018 | 51,804 | $1,312 | — | — |