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 | 21,753 | $564 | — | — |
| Q3 2025 | 13,072 | $341 | — | — |
| Q2 2025 | 40,268 | $1,041 | — | — |
| Q1 2025 | 28,311 | $733 | — | — |
| Q4 2024 | 25,234 | $640 | — | — |
| Q3 2024 | 28,993 | $771 | — | — |
| Q2 2024 | 25,269 | $643 | — | — |
| Q1 2024 | 24,021 | $609 | — | — |
| Q4 2023 | 17,825 | $464 | — | — |
| Q3 2023 | 6,700 | $164 | — | — |
| Q2 2023 | 5,297 | $136 | — | — |
| Q1 2023 | 5,415 | $143 | — | — |
| Q4 2022 | 1,628 | $42 | — | — |
| Q3 2022 | 148 | $4 | — | — |
| Q2 2022 | 28 | $1 | — | — |