Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,206 | $318 | — | — |
| Q2 2025 | 11,438 | $296 | — | — |
| Q4 2024 | 11,238 | $285 | — | — |
| Q3 2024 | 8,111 | $216 | — | — |
| Q2 2024 | 8,714 | $222 | — | — |
| Q4 2023 | 10,108 | $263 | — | — |
| Q1 2023 | 8,477 | $223 | — | — |
| Q4 2022 | 9,149 | $234 | — | — |
| Q3 2022 | 9,733 | $248 | — | — |
| Q3 2021 | 8,778 | $273 | — | — |
| Q4 2020 | 6,518 | $210 | — | — |
| Q2 2020 | 7,736 | $247 | — | — |