Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,665 | $321 | — | — |
| Q3 2024 | 39,982 | $960 | — | — |
| Q2 2024 | 30,194 | $701 | — | — |
| Q1 2024 | 19,753 | $443 | — | — |
| Q4 2023 | 33,641 | $787 | — | — |
| Q3 2023 | 19,753 | $443 | — | — |
| Q1 2023 | 21,319 | $490 | — | — |