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 | 21,117 | $538 | — | — |
| Q3 2025 | 21,597 | $552 | — | — |
| Q2 2025 | 22,815 | $582 | — | — |
| Q1 2025 | 22,710 | $580 | — | — |
| Q4 2024 | 21,707 | $552 | — | — |
| Q3 2024 | 22,187 | $565 | — | — |
| Q2 2024 | 22,550 | $575 | — | — |
| Q1 2024 | 19,836 | $506 | — | — |
| Q4 2023 | 18,321 | $461 | — | — |