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 | 25,207 | $653 | — | — |
| Q3 2025 | 23,819 | $621 | — | — |
| Q2 2025 | 27,462 | $710 | — | — |
| Q1 2025 | 26,818 | $694 | — | — |
| Q4 2024 | 26,600 | $675 | — | — |
| Q3 2024 | 27,419 | $729 | — | — |
| Q2 2024 | 29,339 | $746 | — | — |
| Q1 2024 | 27,245 | $698 | — | — |
| Q4 2023 | 24,417 | $635 | — | — |
| Q3 2023 | 17,457 | $432 | — | — |
| Q2 2023 | 6,866 | $178 | — | — |