Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 128,979 | $3,298 | — | — |
| Q4 2024 | 17,251 | $439 | — | — |
| Q3 2024 | 282,432 | $7,194 | — | — |
| Q2 2024 | 21,713 | $554 | — | — |
| Q1 2024 | 9,418 | $240 | — | — |
| Q4 2023 | 157,139 | $3,952 | — | — |
| Q3 2023 | 8,970 | $227 | — | — |
| Q2 2023 | 155,452 | $3,925 | — | — |
| Q1 2023 | 59,300 | $1,481 | — | — |
| Q4 2022 | 34,860 | $867 | — | — |
| Q3 2022 | 46,794 | $1,162 | — | — |
| Q2 2022 | 76,273 | $1,882 | — | — |
| Q4 2021 | 52,404 | $1,324 | — | — |
| Q2 2021 | 12,894 | $327 | — | — |
| Q2 2019 | 74,753 | $1,883 | — | — |
| Q1 2019 | 25,423 | $640 | — | — |
| Q4 2018 | 94,861 | $2,342 | — | — |
| Q3 2018 | 13,223 | $335 | — | — |
| Q1 2017 | 57,936 | $1,460 | — | — |
| Q4 2016 | 12,707 | $318 | — | — |
| Q3 2016 | 175,819 | $4,381 | — | — |
| Q2 2016 | 266,046 | $6,601 | — | — |