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 | 3,657 | $95 | — | — |
| Q3 2025 | 2,424 | $63 | — | — |
| Q2 2025 | 2,713 | $70 | — | — |
| Q4 2024 | 2,479 | $63 | — | — |
| Q3 2024 | 2,534 | $67 | — | — |
| Q2 2024 | 2,435 | $62 | — | — |
| Q1 2024 | 2,445 | $63 | — | — |
| Q4 2023 | 2,370 | $61 | — | — |
| Q3 2023 | 2,259 | $55 | — | — |
| Q2 2023 | 1,023 | $26 | — | — |
| Q1 2023 | 1,033 | $27 | — | — |
| Q4 2022 | 1,086 | $28 | — | — |
| Q3 2022 | 1,051 | $26 | — | — |
| Q2 2022 | 1,000 | $27 | — | — |