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 | 130,232 | $3,318 | — | — |
| Q3 2025 | 125,821 | $3,217 | — | — |
| Q1 2025 | 114,479 | $2,895 | — | — |
| Q4 2024 | 121,648 | $3,108 | — | — |