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 | 35,657 | $909 | — | — |
| Q3 2025 | 9,889 | $253 | — | — |
| Q2 2025 | 21,089 | $538 | — | — |
| Q1 2025 | 9,889 | $253 | — | — |
| Q4 2024 | 9,719 | $248 | — | — |