Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 423 | $10 | — | — |
| Q4 2024 | 429 | $10 | — | — |
| Q3 2024 | 832 | $20 | — | — |
| Q2 2024 | 96 | $2 | — | — |
| Q1 2024 | 549 | $13 | — | — |
| Q4 2023 | 547 | $13 | — | — |
| Q3 2023 | 513 | $12 | — | — |