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 | 198,962 | $5,070 | — | — |
| Q3 2025 | 331,284 | $8,471 | — | — |
| Q2 2025 | 336,565 | $8,582 | — | — |
| Q1 2025 | 386,847 | $9,884 | — | — |
| Q4 2024 | 379,237 | $9,652 | — | — |
| Q3 2024 | 57,588 | $1,467 | — | — |
| Q2 2024 | 108,041 | $2,756 | — | — |
| Q1 2024 | 4,900 | $125 | — | — |
| Q4 2023 | 2,400 | $60 | — | — |