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 | 298,548 | $7,735 | — | — |
| Q3 2025 | 131,558 | $3,428 | — | — |
| Q2 2025 | 446,112 | $11,528 | — | — |
| Q1 2025 | 266,239 | $6,890 | — | — |
| Q4 2024 | 221,604 | $5,620 | — | — |
| Q3 2024 | 331,287 | $8,809 | — | — |
| Q2 2024 | 215,363 | $5,477 | — | — |