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 | 13,390 | $341 | — | — |
| Q3 2025 | 18,061 | $462 | — | — |
| Q2 2025 | 18,275 | $466 | — | — |
| Q1 2025 | 21,365 | $546 | — | — |
| Q4 2024 | 30,742 | $782 | — | — |