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 | 19,921 | $516 | — | — |
| Q3 2025 | 21,004 | $547 | — | — |
| Q2 2025 | 21,704 | $561 | — | — |
| Q1 2025 | 21,704 | $562 | — | — |
| Q4 2024 | 21,864 | $554 | — | — |
| Q3 2024 | 21,864 | $581 | — | — |
| Q2 2024 | 21,865 | $556 | — | — |
| Q1 2024 | 21,865 | $560 | — | — |
| Q4 2023 | 21,865 | $569 | — | — |