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 | 340,956 | $8,688 | — | — |
| Q3 2025 | 359,558 | $9,194 | — | — |
| Q2 2025 | 372,396 | $9,496 | — | — |
| Q1 2025 | 424,552 | $10,847 | — | — |
| Q4 2024 | 465,868 | $11,856 | — | — |
| Q3 2024 | 419,518 | $10,685 | — | — |
| Q2 2024 | 755,601 | $19,275 | — | — |
| Q1 2024 | 672,456 | $17,154 | — | — |
| Q4 2023 | 588,231 | $14,794 | — | — |
| Q3 2023 | 532,489 | $13,467 | — | — |
| Q2 2023 | 484,680 | $12,238 | — | — |
| Q1 2023 | 463,683 | $11,578 | — | — |