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 | 98,439 | $2,508 | — | — |
| Q3 2025 | 94,993 | $2,429 | — | — |
| Q2 2025 | 68,388 | $1,744 | — | — |
| Q1 2025 | 30,359 | $776 | — | — |
| Q4 2024 | 10,391 | $264 | — | — |
| Q3 2024 | 10,410 | $0 | — | — |
| Q2 2018 | 7,947 | $201 | — | — |
| Q1 2018 | 7,947 | $201 | — | — |
| Q4 2017 | 7,947 | $201 | — | — |
| Q3 2017 | 7,947 | $201 | — | — |
| Q2 2017 | 7,947 | $201 | — | — |
| Q1 2017 | 7,947 | $200 | — | — |