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 | 6,327 | $164 | — | — |
| Q3 2025 | 4,809 | $125 | — | — |
| Q2 2025 | 4,809 | $124 | — | — |
| Q1 2025 | 4,809 | $124 | — | — |
| Q4 2024 | 4,809 | $122 | — | — |
| Q3 2024 | 4,710 | $125 | — | — |
| Q2 2024 | 4,710 | $120 | — | — |