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 | 406,878 | $10,367 | — | — |
| Q3 2025 | 421,628 | $10,781 | — | — |
| Q4 2023 | 35,884 | $902 | — | — |
| Q1 2023 | 27,435 | $685 | — | — |
| Q4 2022 | 123,215 | $3,066 | — | — |
| Q3 2022 | 107,032 | $2,659 | — | — |