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 | 10,074 | $257 | — | — |
| Q3 2025 | 10,206 | $261 | — | — |
| Q2 2025 | 12,703 | $324 | — | — |
| Q1 2025 | 38,456 | $983 | — | — |
| Q4 2024 | 46,231 | $1,177 | — | — |