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 | 13,873 | $359 | — | — |
| Q3 2025 | 14,899 | $388 | — | — |
| Q2 2025 | 24,593 | $635 | — | — |
| Q1 2025 | 24,825 | $642 | — | — |
| Q4 2024 | 67,873 | $1,721 | — | — |
| Q3 2024 | 106,403 | $2,829 | — | — |
| Q2 2024 | 104,951 | $2,669 | — | — |
| Q1 2024 | 122,920 | $3,150 | — | — |
| Q4 2023 | 125,050 | $3,253 | — | — |
| Q3 2023 | 136,236 | $3,369 | — | — |
| Q2 2023 | 137,412 | $3,554 | — | — |
| Q1 2023 | 133,025 | $3,507 | — | — |
| Q4 2022 | 119,673 | $3,064 | — | — |
| Q3 2022 | 100,283 | $2,560 | — | — |
| Q2 2022 | 90,574 | $2,459 | — | — |
| Q1 2022 | 78,226 | $2,257 | — | — |
| Q4 2021 | 77,809 | $2,413 | — | — |
| Q3 2021 | 18,746 | $583 | — | — |
| Q2 2021 | 315,554 | $10 | — | — |