Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,039 | $1,996 | — | — |
| Q3 2025 | 48,160 | $1,255 | — | — |
| Q2 2025 | 113,105 | $2,923 | — | — |
| Q1 2025 | 66,191 | $1,713 | — | — |
| Q4 2024 | 58,861 | $1,493 | — | — |
| Q3 2024 | 83,943 | $2,232 | — | — |
| Q2 2024 | 52,379 | $1,332 | — | — |
| Q1 2024 | 44,307 | $1,136 | — | — |
| Q4 2023 | 39,666 | $1,032 | — | — |
| Q3 2023 | 34,491 | $853 | — | — |
| Q2 2023 | 36,479 | $943 | — | — |
| Q1 2023 | 1,947 | $51 | — | — |
| Q4 2022 | 1,112 | $28 | — | — |
| Q3 2022 | 936 | $25 | — | — |
| Q2 2022 | 936 | $25 | — | — |
| Q3 2021 | 2,990 | $93 | — | — |
| Q2 2021 | 2,621 | $82 | — | — |
| Q1 2021 | 3,510 | $108 | — | — |