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 | 43,519 | $1,109 | — | — |
| Q3 2025 | 32,600 | $834 | — | — |
| Q2 2025 | 26,154 | $667 | — | — |
| Q1 2025 | 20,140 | $515 | — | — |