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 | 448,798 | $11,628 | — | — |
| Q3 2025 | 237,697 | $6,193 | — | — |
| Q2 2025 | 652,063 | $16,849 | — | — |
| Q1 2025 | 260,927 | $6,753 | — | — |
| Q4 2024 | 20,568 | $522 | — | — |
| Q3 2024 | 46,673 | $1,241 | — | — |
| Q2 2024 | 13,058 | $332 | — | — |
| Q1 2024 | 14,470 | $367 | — | — |
| Q4 2023 | 7,893 | $205 | — | — |