Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 181,444 | $4,068 | — | — |
| Q3 2022 | 16,296 | $356 | — | — |
| Q2 2022 | 17,721 | $398 | — | — |
| Q1 2022 | 797,362 | $20,014 | — | — |
| Q4 2021 | 305,283 | $8,111 | — | — |
| Q3 2021 | 14,828 | $397 | — | — |
| Q2 2021 | 482,429 | $12,973 | — | — |
| Q4 2020 | 310,004 | $8,210 | — | — |