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 | 2,646,521 | $68,571 | — | — |
| Q3 2025 | 1,777,330 | $46,308 | — | — |
| Q2 2025 | 3,500,821 | $90,461 | — | — |
| Q1 2025 | 2,476,842 | $64,101 | — | — |
| Q4 2024 | 2,511,037 | $63,681 | — | — |
| Q3 2024 | 2,522,818 | $67,079 | — | — |
| Q2 2024 | 1,466,908 | $37,304 | — | — |
| Q1 2024 | 1,122,350 | $28,766 | — | — |
| Q4 2023 | 871,914 | $22,683 | — | — |
| Q3 2023 | 616,755 | $15,251 | — | — |