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 | 4,042,078 | $102,992 | — | — |
| Q3 2025 | 4,450,084 | $113,789 | — | — |
| Q2 2025 | 4,272,209 | $108,941 | — | — |
| Q1 2025 | 4,151,858 | $106,080 | — | — |
| Q4 2024 | 3,857,832 | $98,182 | — | — |
| Q3 2024 | 3,983,701 | $91,114 | — | — |
| Q2 2024 | 3,651,035 | $88,699 | — | — |
| Q1 2024 | 3,424,752 | $82,927 | — | — |
| Q4 2023 | 3,778,547 | $81,454 | — | — |
| Q3 2023 | 3,811,707 | $82,691 | — | — |
| Q2 2023 | 3,618,396 | $80,279 | — | — |
| Q1 2023 | 3,212,559 | $70,264 | — | — |
| Q4 2022 | 3,013,784 | $65,693 | — | — |
| Q3 2022 | 3,009,441 | $65,480 | — | — |
| Q2 2022 | 2,912,280 | $62,728 | — | — |
| Q1 2022 | 2,248,642 | $49,568 | — | — |
| Q4 2021 | 2,130,366 | $46,875 | — | — |
| Q3 2021 | 2,238,882 | $45,844 | — | — |
| Q2 2021 | 2,161,300 | $43,836 | — | — |
| Q1 2021 | 2,354,844 | $44,971 | — | — |
| Q4 2020 | 2,704,513 | $53,542 | — | — |
| Q3 2020 | 2,577,230 | $51,023 | — | — |
| Q2 2020 | 1,611,125 | $31,842 | — | — |
| Q1 2020 | 1,679,170 | $31,184 | — | — |
| Q4 2019 | 1,274,362 | $32,254 | — | — |
| Q3 2019 | 1,475,673 | $31,467 | — | — |
| Q2 2019 | 1,950,903 | $37,337 | — | — |
| Q1 2019 | 1,545,200 | $33,723 | — | — |
| Q4 2018 | 1,356,441 | $28,424 | — | — |