Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,608 | $650 | — | — |
| Q3 2024 | 23,476 | $624 | — | — |
| Q2 2024 | 29,180 | $742 | — | — |
| Q1 2024 | 16,263 | $417 | — | — |
| Q4 2023 | 7,805 | $203 | — | — |
| Q3 2023 | 11,671 | $289 | — | — |
| Q2 2023 | 20,318 | $525 | — | — |
| Q1 2023 | 19,503 | $514 | — | — |
| Q4 2022 | 19,651 | $503 | — | — |
| Q3 2022 | 18,948 | $484 | — | — |
| Q2 2022 | 648 | $9,056 | — | — |
| Q1 2022 | 16,182 | $466 | — | — |
| Q4 2021 | 429,987 | $13,864 | — | — |
| Q2 2021 | 8,972 | $281 | — | — |