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 | 53,849 | $1,395 | — | — |
| Q3 2025 | 59,817 | $1,559 | — | — |
| Q2 2025 | 60,882 | $1,573 | — | — |
| Q1 2025 | 62,149 | $1,608 | — | — |
| Q4 2024 | 64,095 | $1,625 | — | — |
| Q3 2024 | 56,713 | $1,508 | — | — |
| Q2 2024 | 65,276 | $1,660 | — | — |
| Q1 2024 | 64,267 | $1,647 | — | — |
| Q4 2023 | 69,444 | $1,807 | — | — |
| Q3 2023 | 77,969 | $1,928 | — | — |
| Q2 2023 | 90,035 | $2,329 | — | — |