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 | 369,093 | $9,563 | — | — |
| Q3 2025 | 271,744 | $7,080 | — | — |
| Q2 2025 | 324,287 | $8,380 | — | — |
| Q1 2025 | 265,358 | $6,867 | — | — |
| Q4 2024 | 239,622 | $6,077 | — | — |
| Q3 2024 | 267,157 | $7,113 | — | — |
| Q2 2024 | 224,931 | $5,725 | — | — |
| Q1 2024 | 224,209 | $5,750 | — | — |
| Q4 2023 | 199,255 | $5,183 | — | — |
| Q3 2023 | 184,300 | $4,555 | — | — |
| Q2 2023 | 188,338 | $4,875 | — | — |
| Q1 2023 | 173,073 | $4,562 | — | — |
| Q4 2022 | 103,997 | $2,663 | — | — |
| Q3 2022 | 99,619 | $2,544 | — | — |
| Q2 2022 | 91,967 | $2,498 | — | — |
| Q1 2022 | 21,912 | $633 | — | — |