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 | 31,686 | $807 | — | — |
| Q3 2025 | 30,968 | $792 | — | — |
| Q2 2025 | 31,533 | $804 | — | — |
| Q1 2025 | 31,197 | $797 | — | — |
| Q4 2024 | 29,932 | $762 | — | — |
| Q3 2024 | 37,365 | $952 | — | — |