Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,305 | $569 | — | — |
| Q1 2025 | 25,715 | $657 | — | — |
| Q4 2024 | 24,799 | $631 | — | — |
| Q3 2024 | 32,048 | $816 | — | — |
| Q2 2024 | 9,805 | $250 | — | — |
| Q1 2024 | 9,805 | $250 | — | — |