Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,407 | $454 | — | — |
| Q4 2021 | 18,061 | $473 | — | — |
| Q3 2021 | 19,526 | $515 | — | — |
| Q2 2021 | 25,397 | $683 | — | — |