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 | 28,972 | $751 | — | — |
| Q3 2025 | 19,986 | $521 | — | — |
| Q2 2025 | 48,375 | $1,250 | — | — |
| Q1 2025 | 37,830 | $979 | — | — |
| Q4 2024 | 244,443 | $6,199 | — | — |
| Q3 2024 | 384,672 | $10,228 | — | — |
| Q2 2024 | 69,539 | $1,768 | — | — |
| Q1 2024 | 288,904 | $7,405 | — | — |
| Q4 2023 | 232,695 | $6 | — | — |
| Q3 2023 | 196,355 | $5 | — | — |
| Q2 2023 | 200,598 | $5 | — | — |
| Q1 2023 | 212,823 | $6 | — | — |
| Q4 2022 | 218,555 | $6 | — | — |
| Q3 2022 | 174,002 | $4,442 | — | — |
| Q2 2022 | 99,554 | $2,703 | — | — |
| Q1 2022 | 62,267 | $1,796 | — | — |
| Q4 2021 | 87,745 | $2,721 | — | — |
| Q3 2021 | 84,396 | $2,625 | — | — |
| Q2 2021 | 83,057 | $2,602 | — | — |
| Q1 2021 | 77,704 | $2,385 | — | — |
| Q4 2020 | 69,218 | $2,225 | — | — |
| Q3 2020 | 25,520 | $814 | — | — |
| Q2 2020 | 13,269 | $425 | — | — |
| Q1 2020 | 7,259 | $226 | — | — |