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 | 327,107 | $8,335 | — | — |
| Q3 2025 | 285,182 | $7,292 | — | — |
| Q2 2025 | 255,518 | $6,516 | — | — |
| Q1 2025 | 236,656 | $6,047 | — | — |
| Q4 2024 | 221,558 | $5,639 | — | — |
| Q3 2024 | 206,264 | $5,254 | — | — |
| Q2 2024 | 207,150 | $5,284 | — | — |
| Q1 2024 | 222,276 | $5,670 | — | — |
| Q4 2023 | 182,041 | $4,578 | — | — |
| Q3 2023 | 144,837 | $3,663 | — | — |
| Q2 2023 | 136,128 | $3,437 | — | — |
| Q1 2023 | 181,417 | $4,530 | — | — |
| Q4 2022 | 250,101 | $6,223 | — | — |
| Q3 2022 | 254,165 | $6,313 | — | — |
| Q2 2022 | 266,699 | $6,582 | — | — |
| Q1 2022 | 263,435 | $6,612 | — | — |
| Q4 2021 | 227,780 | $5,756 | — | — |
| Q3 2021 | 170,122 | $4,321 | — | — |
| Q2 2021 | 147,297 | $3,738 | — | — |
| Q1 2021 | 102,690 | $2,606 | — | — |
| Q4 2020 | 72,228 | $1,827 | — | — |
| Q3 2020 | 54,323 | $1,369 | — | — |