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 | 147,635 | $3,762 | — | — |
| Q3 2025 | 147,943 | $3,783 | — | — |
| Q2 2025 | 143,132 | $3,650 | — | — |
| Q1 2025 | 139,284 | $3,559 | — | — |
| Q4 2024 | 126,020 | $3,207 | — | — |
| Q3 2024 | 70,020 | $1,783 | — | — |
| Q2 2024 | 34,221 | $873 | — | — |