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 | 118,181 | $3,011 | — | — |
| Q3 2025 | 131,829 | $3,371 | — | — |
| Q2 2025 | 130,658 | $3,332 | — | — |
| Q1 2025 | 178,556 | $4,562 | — | — |
| Q4 2024 | 177,871 | $4,527 | — | — |
| Q3 2024 | 170,765 | $4,349 | — | — |
| Q2 2024 | 167,081 | $4,262 | — | — |
| Q1 2024 | 175,167 | $4,469 | — | — |
| Q4 2023 | 186,018 | $4,678 | — | — |
| Q3 2023 | 187,369 | $4,739 | — | — |
| Q2 2023 | 123,512 | $3,119 | — | — |
| Q1 2023 | 200,457 | $5,005 | — | — |
| Q4 2022 | 534,044 | $13,469 | — | — |