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 | 8,450 | $219 | — | — |
| Q3 2025 | 8,297 | $216 | — | — |
| Q2 2025 | 8,441 | $218 | — | — |
| Q1 2025 | 1,359 | $35 | — | — |
| Q4 2024 | 226 | $6 | — | — |
| Q3 2024 | 27,273 | $725 | — | — |
| Q2 2024 | 29,924 | $761 | — | — |
| Q1 2024 | 79,935 | $2,049 | — | — |
| Q4 2023 | 75,089 | $1,953 | — | — |
| Q3 2023 | 128,461 | $3,177 | — | — |
| Q2 2023 | 138,249 | $3,576 | — | — |
| Q1 2023 | 129,611 | $3,417 | — | — |
| Q4 2022 | 123,305 | $3,157 | — | — |
| Q3 2022 | 107,960 | $2,755 | — | — |
| Q2 2022 | 83,457 | $2,266 | — | — |
| Q1 2022 | 63,511 | $1,832 | — | — |
| Q4 2021 | 86,075 | $2,669 | — | — |
| Q3 2021 | 73,221 | $2,277 | — | — |
| Q2 2021 | 46,590 | $1,459 | — | — |
| Q1 2021 | 39,768 | $1,223 | — | — |
| Q4 2020 | 32,870 | $1,056 | — | — |
| Q3 2020 | 4,953 | $159 | — | — |
| Q2 2020 | 5,020 | $161 | — | — |
| Q1 2020 | 616 | $19 | — | — |