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 | 806,293 | $20,891 | — | — |
| Q3 2025 | 852,384 | $22,026 | — | — |
| Q2 2025 | 852,384 | $22,026 | — | — |
| Q1 2025 | 778,334 | $20,143 | — | — |
| Q4 2024 | 830,955 | $21,073 | — | — |
| Q3 2024 | 874,640 | $23,256 | — | — |
| Q2 2024 | 817,300 | $20,784 | — | — |
| Q1 2024 | 820,715 | $21,035 | — | — |
| Q4 2023 | 780,641 | $20,308 | — | — |
| Q3 2023 | 834,044 | $20,624 | — | — |
| Q2 2023 | 864,861 | $22,368 | — | — |
| Q1 2023 | 856,874 | $22,587 | — | — |
| Q4 2022 | 778,401 | $19,929 | — | — |
| Q3 2022 | 746,782 | $19,062 | — | — |
| Q2 2022 | 700,818 | $19,024 | — | — |
| Q1 2022 | 532,597 | $15,365 | — | — |
| Q4 2021 | 642,957 | $19,941 | — | — |
| Q3 2021 | 619,650 | $19,271 | — | — |
| Q2 2021 | 584,280 | $18,297 | — | — |
| Q1 2021 | 2,813 | $86 | — | — |