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 | 35,606 | $923 | — | — |
| Q3 2025 | 26,454 | $689 | — | — |
| Q2 2025 | 29,144 | $753 | — | — |
| Q1 2025 | 26,817 | $694 | — | — |
| Q4 2024 | 13,553 | $344 | — | — |
| Q3 2024 | 13,455 | $358 | — | — |
| Q2 2024 | 12,549 | $319 | — | — |
| Q1 2024 | 10,318 | $257 | — | — |