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 | 32,442 | $827 | — | — |
| Q3 2025 | 32,706 | $836 | — | — |
| Q2 2025 | 33,250 | $848 | — | — |
| Q1 2025 | 33,250 | $850 | — | — |
| Q4 2024 | 49,785 | $1,267 | — | — |
| Q3 2024 | 52,134 | $1,328 | — | — |
| Q2 2024 | 52,477 | $1,339 | — | — |
| Q1 2024 | 57,137 | $1,458 | — | — |
| Q4 2023 | 59,881 | $1,506 | — | — |
| Q3 2023 | 60,061 | $1,519 | — | — |
| Q2 2023 | 60,697 | $1,533 | — | — |
| Q1 2023 | 61,838 | $1,544 | — | — |
| Q4 2022 | 62,067 | $1,544 | — | — |
| Q3 2022 | 62,717 | $1,558 | — | — |
| Q2 2022 | 62,508 | $1,543 | — | — |
| Q1 2022 | 65,838 | $1,653 | — | — |
| Q4 2021 | 67,027 | $1,694 | — | — |
| Q3 2021 | 67,027 | $1,702 | — | — |
| Q2 2021 | 66,186 | $1,680 | — | — |
| Q1 2021 | 66,061 | $1,677 | — | — |
| Q4 2020 | 66,061 | $1,671 | — | — |
| Q3 2020 | 68,456 | $1,726 | — | — |
| Q2 2020 | 67,733 | $1,696 | — | — |
| Q1 2020 | 67,293 | $1,589 | — | — |
| Q4 2019 | 5,025 | $127 | — | — |