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 | 36,697 | $935 | — | — |
| Q3 2025 | 72,363 | $1,850 | — | — |
| Q2 2025 | 61,835 | $1,577 | — | — |
| Q1 2025 | 25,735 | $658 | — | — |
| Q4 2023 | 143 | $0 | — | — |
| Q3 2023 | 143 | $0 | — | — |
| Q2 2023 | 143 | $0 | — | — |
| Q1 2023 | 637 | $0 | — | — |