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 | 17,253 | $447 | — | — |
| Q3 2025 | 11,775 | $307 | — | — |
| Q2 2025 | 16,653 | $430 | — | — |
| Q1 2025 | 12,558 | $325 | — | — |
| Q4 2024 | 10,996 | $279 | — | — |
| Q3 2024 | 11,401 | $303 | — | — |
| Q2 2024 | 11,050 | $281 | — | — |
| Q1 2024 | 10,925 | $280 | — | — |
| Q4 2023 | 10,946 | $285 | — | — |
| Q3 2023 | 10,366 | $256 | — | — |
| Q2 2023 | 11,749 | $302 | — | — |
| Q1 2023 | 13,570 | $358 | — | — |
| Q4 2022 | 13,498 | $338 | — | — |
| Q3 2022 | 11,547 | $295 | — | — |
| Q2 2022 | 11,547 | $313 | — | — |
| Q1 2022 | 12,778 | $369 | — | — |
| Q4 2021 | 13,197 | $409 | — | — |
| Q3 2021 | 25,818 | $802 | — | — |
| Q2 2021 | 13,271 | $416 | — | — |
| Q1 2021 | 16,534 | $508 | — | — |
| Q4 2020 | 18,161 | $584 | — | — |
| Q3 2020 | 14,805 | $474 | — | — |
| Q2 2020 | 14,188 | $454 | — | — |