Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,460 | $1,597 | — | — |
| Q2 2025 | 40,215 | $1,025 | — | — |
| Q1 2025 | 30,975 | $791 | — | — |
| Q4 2024 | 20,091 | $511 | — | — |
| Q3 2024 | 13,947 | $355 | — | — |