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 | 7,953 | $206 | — | — |
| Q2 2025 | 12,084 | $312 | — | — |
| Q1 2025 | 10,576 | $274 | — | — |
| Q4 2024 | 11,413 | $289 | — | — |
| Q3 2024 | 12,002 | $319 | — | — |
| Q2 2024 | 12,356 | $314 | — | — |
| Q1 2024 | 13,912 | $357 | — | — |
| Q4 2023 | 13,204 | $344 | — | — |
| Q3 2023 | 13,249 | $328 | — | — |
| Q2 2023 | 13,878 | $359 | — | — |
| Q1 2023 | 13,749 | $362 | — | — |
| Q4 2022 | 13,476 | $359 | — | — |
| Q3 2022 | 12,654 | $318 | — | — |
| Q2 2022 | 11,482 | $320 | — | — |
| Q1 2022 | 13,225 | $364 | — | — |
| Q4 2021 | 13,480 | $398 | — | — |