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 | 97,341 | $2,480 | — | — |
| Q3 2025 | 83,469 | $2,134 | — | — |
| Q2 2025 | 75,555 | $1,927 | — | — |
| Q1 2025 | 63,805 | $1,630 | — | — |
| Q4 2024 | 54,343 | $1,383 | — | — |
| Q3 2024 | 33,023 | $841 | — | — |
| Q2 2024 | 21,529 | $549 | — | — |
| Q1 2024 | 11,011 | $281 | — | — |
| Q4 2023 | 12,216 | $307 | — | — |
| Q3 2023 | 12,125 | $307 | — | — |
| Q2 2023 | 12,160 | $307 | — | — |
| Q1 2023 | 13,175 | $329 | — | — |
| Q4 2022 | 14,040 | $349 | — | — |
| Q3 2022 | 13,745 | $341 | — | — |
| Q1 2022 | 12,790 | $321 | — | — |
| Q4 2021 | 9,115 | $230 | — | — |