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 | 12,511 | $319 | — | — |
| Q3 2025 | 13,135 | $336 | — | — |
| Q2 2025 | 14,896 | $380 | — | — |
| Q1 2025 | 16,855 | $431 | — | — |
| Q4 2024 | 16,324 | $415 | — | — |