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 | 169,670 | $4,323 | — | — |
| Q3 2025 | 167,482 | $4,283 | — | — |
| Q2 2025 | 163,873 | $4,179 | — | — |
| Q1 2025 | 183,292 | $4,683 | — | — |
| Q4 2024 | 178,123 | $4,533 | — | — |