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 | 725,588 | $18,800 | — | — |
| Q3 2025 | 351,293 | $9,153 | — | — |
| Q2 2025 | 692,390 | $17,891 | — | — |
| Q1 2025 | 356,259 | $9,220 | — | — |
| Q4 2024 | 361,760 | $9,174 | — | — |
| Q3 2024 | 727,539 | $19,345 | — | — |
| Q2 2024 | 741,602 | $18,859 | — | — |
| Q1 2024 | 340,498 | $8,727 | — | — |
| Q4 2023 | 338,267 | $8,800 | — | — |