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 | 78,252 | $1,994 | — | — |
| Q3 2025 | 76,970 | $1,968 | — | — |
| Q2 2025 | 70,867 | $1,807 | — | — |
| Q1 2025 | 68,017 | $1,738 | — | — |
| Q4 2024 | 26,157 | $666 | — | — |