Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,491 | $479 | — | — |
| Q4 2024 | 18,418 | $467 | — | — |
| Q3 2024 | 7,853 | $209 | — | — |
| Q4 2023 | 36,977 | $962 | — | — |
| Q3 2023 | 18,454 | $456 | — | — |
| Q2 2023 | 33,104 | $856 | — | — |
| Q1 2023 | 83,846 | $2,210 | — | — |
| Q4 2022 | 27,496 | $704 | — | — |
| Q3 2022 | 32,209 | $822 | — | — |
| Q2 2022 | 34,959 | $949 | — | — |
| Q1 2022 | 37,959 | $1,095 | — | — |
| Q4 2021 | 26,905 | $834 | — | — |
| Q3 2021 | 16,770 | $522 | — | — |
| Q2 2021 | 10,160 | $318 | — | — |
| Q1 2021 | 11,518 | $354 | — | — |
| Q4 2020 | 39,682 | $1,276 | — | — |
| Q3 2020 | 14,564 | $467 | — | — |
| Q2 2020 | 14,713 | $470 | — | — |
| Q1 2020 | 7,481 | $233 | — | — |
| Q4 2019 | 25,381 | $790 | — | — |
| Q3 2019 | 17,550 | $553 | — | — |
| Q2 2019 | 14,810 | $461 | — | — |