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 | 283,680 | $7,251 | — | — |
| Q3 2025 | 253,223 | $6,475 | — | — |
| Q2 2025 | 245,008 | $6,248 | — | — |
| Q1 2025 | 80,608 | $2,060 | — | — |
| Q4 2024 | 79,666 | $2,028 | — | — |
| Q3 2024 | 78,355 | $1,996 | — | — |
| Q2 2024 | 51,199 | $1,306 | — | — |