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 | 10,335 | $263 | — | — |
| Q3 2025 | 8,303 | $212 | — | — |
| Q2 2025 | 9,279 | $237 | — | — |
| Q1 2025 | 9,256 | $236 | — | — |
| Q4 2024 | 19,899 | $506 | — | — |
| Q3 2024 | 18,616 | $474 | — | — |