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 | 17,785 | $463 | — | — |
| Q2 2025 | 19,547 | $505 | — | — |
| Q1 2025 | 27,497 | $712 | — | — |
| Q4 2024 | 34,781 | $882 | — | — |
| Q3 2024 | 28,534 | $759 | — | — |
| Q2 2024 | 29,398 | $748 | — | — |
| Q1 2024 | 28,206 | $710 | — | — |
| Q4 2023 | 19,301 | $502 | — | — |
| Q3 2023 | 14,347 | $355 | — | — |