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 | 1,849,439 | $47,919 | — | — |
| Q3 2025 | 1,328,799 | $34,622 | — | — |
| Q2 2025 | 2,354,254 | $60,834 | — | — |
| Q1 2025 | 1,733,233 | $44,856 | — | — |
| Q4 2024 | 1,572,827 | $39,888 | — | — |
| Q3 2024 | 1,748,943 | $46,503 | — | — |
| Q2 2024 | 1,352,963 | $34,406 | — | — |
| Q1 2024 | 1,350,305 | $34,608 | — | — |
| Q4 2023 | 1,277,393 | $33,231 | — | — |
| Q3 2023 | 1,249,601 | $30,900 | — | — |
| Q2 2023 | 1,695,641 | $43,854 | — | — |
| Q1 2023 | 1,417,727 | $37,371 | — | — |
| Q4 2022 | 1,191,866 | $30,515 | — | — |
| Q3 2022 | 1,159,447 | $29,595 | — | — |
| Q2 2022 | 676,376 | $18,361 | — | — |
| Q1 2022 | 357,551 | $10,315 | — | — |
| Q4 2021 | 394,128 | $12,224 | — | — |
| Q3 2021 | 310,961 | $9,671 | — | — |
| Q2 2021 | 455,309 | $14,258 | — | — |
| Q1 2021 | 424,475 | $13,048 | — | — |
| Q4 2020 | 429,598 | $13,809 | — | — |
| Q3 2020 | 505,165 | $16,183 | — | — |
| Q2 2020 | 533,846 | $17,071 | — | — |
| Q1 2020 | 471,896 | $14,685 | — | — |
| Q4 2019 | 387,519 | $12,063 | — | — |
| Q3 2019 | 275,089 | $8,667 | — | — |
| Q2 2019 | 194,249 | $6,044 | — | — |