Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,940 | $916 | — | — |
| Q1 2025 | 39,004 | $997 | — | — |
| Q4 2024 | 76,982 | $1,959 | — | — |
| Q3 2024 | 77,514 | $1,974 | — | — |
| Q2 2024 | 79,526 | $2,029 | — | — |
| Q1 2024 | 42,820 | $1,092 | — | — |
| Q4 2023 | 43,982 | $1,106 | — | — |
| Q3 2023 | 51,643 | $1,306 | — | — |
| Q2 2023 | 52,663 | $1,330 | — | — |
| Q1 2023 | 58,760 | $1,467 | — | — |
| Q4 2022 | 59,753 | $1,487 | — | — |
| Q3 2022 | 61,167 | $1,519,377 | — | — |
| Q2 2022 | 65,163 | $1,608,222 | — | — |