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 | 41,207 | $1,068 | — | — |
| Q3 2025 | 29,548 | $770 | — | — |
| Q2 2025 | 57,138 | $1,476 | — | — |
| Q1 2025 | 40,569 | $1,050 | — | — |
| Q4 2024 | 40,633 | $1,030 | — | — |
| Q3 2024 | 38,950 | $1,036 | — | — |
| Q2 2024 | 20,670 | $526 | — | — |