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 | 4,748,728 | $120,998 | — | — |
| Q3 2025 | 4,936,415 | $126,224 | — | — |
| Q2 2025 | 5,159,089 | $131,557 | — | — |
| Q1 2025 | 1,829,550 | $46,745 | — | — |
| Q4 2024 | 1,653,327 | $42,077 | — | — |
| Q3 2024 | 1,397,751 | $35,601 | — | — |
| Q2 2024 | 1,133,732 | $28,922 | — | — |
| Q1 2024 | 1,152,190 | $29,392 | — | — |
| Q4 2023 | 1,300,345 | $32,704 | — | — |
| Q3 2023 | 463,883 | $11,732 | — | — |
| Q2 2023 | 82,446 | $2,082 | — | — |
| Q1 2023 | 14,476 | $361 | — | — |
| Q4 2022 | 16,360 | $407 | — | — |