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 | 10,630 | $275 | — | — |
| Q3 2025 | 13,125 | $342 | — | — |
| Q2 2025 | 15,674 | $405 | — | — |
| Q1 2025 | 14,720 | $381 | — | — |
| Q4 2024 | 16,261 | $412 | — | — |
| Q3 2024 | 16,385 | $436 | — | — |
| Q2 2024 | 15,459 | $393 | — | — |
| Q1 2024 | 15,656 | $401 | — | — |
| Q4 2023 | 15,774 | $410 | — | — |
| Q3 2023 | 15,648 | $387 | — | — |
| Q2 2023 | 14,735 | $381 | — | — |
| Q1 2023 | 14,778 | $390 | — | — |
| Q4 2022 | 14,714 | $377 | — | — |
| Q3 2022 | 14,679 | $375 | — | — |
| Q2 2022 | 14,613 | $397 | — | — |
| Q1 2022 | 14,613 | $422 | — | — |
| Q4 2021 | 14,613 | $453 | — | — |