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 | 260,339 | $6,633 | — | — |
| Q3 2025 | 235,268 | $6,016 | — | — |
| Q2 2025 | 208,628 | $5,320 | — | — |
| Q1 2025 | 207,543 | $5,303 | — | — |
| Q4 2024 | 157,527 | $4,009 | — | — |
| Q3 2024 | 111,910 | $2,850 | — | — |
| Q2 2024 | 102,528 | $2,615 | — | — |
| Q1 2024 | 94,687 | $2,415 | — | — |
| Q4 2023 | 84,060 | $2,114 | — | — |
| Q3 2023 | 76,751 | $1,941 | — | — |