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 | 17,649 | $450 | — | — |
| Q3 2025 | 17,931 | $459 | — | — |
| Q2 2025 | 17,783 | $453 | — | — |
| Q1 2025 | 19,646 | $502 | — | — |
| Q4 2024 | 24,716 | $629 | — | — |
| Q3 2024 | 26,242 | $668 | — | — |
| Q2 2024 | 29,558 | $754 | — | — |
| Q1 2024 | 33,565 | $856 | — | — |
| Q4 2023 | 33,313 | $838 | — | — |
| Q3 2023 | 33,122 | $838 | — | — |
| Q2 2023 | 32,990 | $833 | — | — |
| Q1 2023 | 33,080 | $826 | — | — |
| Q4 2022 | 32,980 | $821 | — | — |
| Q3 2022 | 33,237 | $826 | — | — |
| Q2 2022 | 26,429 | $652 | — | — |
| Q1 2022 | 19,870 | $499 | — | — |
| Q4 2021 | 19,863 | $502 | — | — |
| Q3 2021 | 19,849 | $504 | — | — |
| Q2 2021 | 19,838 | $503 | — | — |
| Q1 2021 | 20,733 | $526 | — | — |
| Q4 2020 | 21,358 | $540 | — | — |
| Q3 2020 | 10,099 | $255 | — | — |