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 | 51,211 | $1,305 | — | — |
| Q3 2025 | 37,419 | $957 | — | — |
| Q2 2025 | 35,910 | $916 | — | — |
| Q1 2025 | 33,278 | $850 | — | — |
| Q4 2024 | 26,388 | $672 | — | — |
| Q3 2024 | 25,629 | $653 | — | — |
| Q2 2024 | 25,040 | $639 | — | — |
| Q1 2024 | 8,018 | $205 | — | — |