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 | 743 | $19 | — | — |
| Q2 2025 | 4,935 | $127 | — | — |
| Q1 2025 | 773 | $20 | — | — |
| Q4 2024 | 709 | $18 | — | — |
| Q3 2024 | 722 | $19 | — | — |
| Q2 2024 | 630 | $16 | — | — |
| Q1 2024 | 601 | $15 | — | — |
| Q4 2023 | 622 | $16 | — | — |