Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29 | $1 | — | — |
| Q1 2025 | 29 | $1 | — | — |
| Q1 2024 | 2,441 | $62 | — | — |
| Q4 2023 | 28 | $1 | — | — |
| Q3 2023 | 28 | $1 | — | — |
| Q2 2023 | 25 | $172 | — | — |
| Q1 2023 | 25 | $1 | — | — |
| Q4 2022 | 25 | $175 | — | — |
| Q3 2022 | 175 | $741 | — | — |
| Q3 2019 | 2,404 | $61 | — | — |
| Q2 2019 | 2,397 | $60 | — | — |
| Q1 2019 | 2,405 | $60 | — | — |
| Q3 2018 | 2,773 | $70 | — | — |
| Q2 2018 | 3,437 | $87 | — | — |
| Q1 2018 | 3,624 | $92 | — | — |