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 | 521,713 | $13,293 | — | — |
| Q3 2025 | 507,632 | $12,980 | — | — |
| Q2 2025 | 514,401 | $13,117 | — | — |
| Q1 2025 | 12,550,406 | $491 | — | — |
| Q4 2024 | 5,409,368 | $213 | — | — |
| Q3 2024 | 223,773 | $5,700 | — | — |
| Q2 2024 | 515,350 | $13,147 | — | — |
| Q1 2024 | 527,433 | $13,455 | — | — |
| Q4 2023 | 593,400 | $14,924 | — | — |
| Q3 2023 | 584,572 | $14,784 | — | — |
| Q2 2023 | 558,465 | $14,101 | — | — |
| Q1 2023 | 573,707 | $14,325 | — | — |
| Q4 2022 | 522,996 | $13,012 | — | — |
| Q3 2022 | 453,352 | $11,261 | — | — |
| Q2 2022 | 428,407 | $10,573 | — | — |
| Q1 2022 | 268,155 | $6,731 | — | — |
| Q4 2021 | 163,004 | $4,119 | — | — |
| Q3 2021 | 154,790 | $3,932 | — | — |
| Q2 2021 | 114,917 | $2,917 | — | — |
| Q1 2021 | 101,178 | $2,568 | — | — |
| Q4 2020 | 101,083 | $2,556 | — | — |
| Q3 2020 | 101,493 | $2,559 | — | — |
| Q2 2020 | 101,503 | $2,540 | — | — |
| Q1 2020 | 104,310 | $2,464 | — | — |
| Q4 2019 | 106,275 | $2,690 | — | — |