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 | 3,101 | $80 | — | — |
| Q3 2025 | 3,524 | $92 | — | — |
| Q2 2025 | 2,130 | $55 | — | — |
| Q1 2025 | 2,075 | $54 | — | — |
| Q4 2024 | 3,390 | $86 | — | — |
| Q3 2024 | 38,265 | $1,017 | — | — |
| Q2 2024 | 12,184 | $310 | — | — |
| Q4 2023 | 187 | $5 | — | — |