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 | 26,283 | $670 | — | — |
| Q3 2025 | 24,220 | $619 | — | — |
| Q2 2025 | 25,950 | $662 | — | — |
| Q1 2025 | 56,266 | $1,431 | — | — |
| Q4 2024 | 21,223 | $540 | — | — |
| Q3 2024 | 21,223 | $541 | — | — |