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 | 105,569 | $2,735 | — | — |
| Q3 2025 | 71,963 | $1,862 | — | — |
| Q2 2025 | 178,756 | $4,619 | — | — |
| Q1 2025 | 71,963 | $1,862 | — | — |
| Q4 2024 | 61,589 | $1,575 | — | — |
| Q3 2024 | 136,327 | $3,500 | — | — |
| Q2 2024 | 107,660 | $2,685 | — | — |