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 | 793,721 | $20,565 | — | — |
| Q3 2025 | 717,085 | $18,684 | — | — |
| Q2 2025 | 827,243 | $21,376 | — | — |
| Q1 2025 | 721,022 | $18,660 | — | — |
| Q4 2024 | 566,836 | $14,375 | — | — |
| Q3 2024 | 567,304 | $15,084 | — | — |
| Q2 2024 | 186,841 | $4,751 | — | — |
| Q1 2024 | 134,079 | $3,436 | — | — |
| Q4 2023 | 110,805 | $2,862 | — | — |
| Q3 2023 | 115,586 | $2,858 | — | — |
| Q2 2023 | 106,696 | $2,759 | — | — |
| Q1 2023 | 27,820 | $733 | — | — |
| Q4 2022 | 24,418 | $25 | — | — |
| Q3 2022 | 19,938 | $509 | — | — |
| Q2 2022 | 17,139 | $465 | — | — |
| Q1 2022 | 10,498 | $303 | — | — |
| Q4 2021 | 21,269 | $660 | — | — |
| Q3 2021 | 14,547 | $452 | — | — |
| Q2 2021 | 7,939 | $249 | — | — |
| Q1 2021 | 47,040 | $1,446 | — | — |