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 | 9,070 | $235 | — | — |
| Q3 2025 | 8,099 | $211 | — | — |
| Q2 2025 | 8,099 | $209 | — | — |
| Q1 2025 | 9,225 | $239 | — | — |
| Q4 2024 | 9,840 | $250 | — | — |
| Q3 2024 | 9,585 | $255 | — | — |
| Q2 2024 | 9,585 | $244 | — | — |
| Q1 2024 | 9,585 | $246 | — | — |
| Q4 2023 | 7,904 | $206 | — | — |