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 | 37,763 | $962 | — | — |
| Q3 2025 | 40,814 | $1,044 | — | — |
| Q2 2025 | 41,563 | $1,060 | — | — |
| Q1 2025 | 40,945 | $1,046 | — | — |
| Q4 2024 | 40,315 | $1,026 | — | — |
| Q3 2024 | 40,287 | $1,026 | — | — |
| Q2 2024 | 39,880 | $1,017 | — | — |
| Q1 2024 | 11,601 | $296 | — | — |
| Q4 2023 | 14,941 | $376 | — | — |
| Q3 2023 | 14,798 | $374 | — | — |
| Q2 2023 | 13,935 | $352 | — | — |
| Q1 2023 | 13,736 | $343 | — | — |
| Q4 2022 | 13,618 | $339 | — | — |
| Q3 2022 | 27,113 | $673 | — | — |
| Q2 2022 | 48,032 | $1,187 | — | — |
| Q1 2022 | 39,963 | $1,004 | — | — |