Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,822 | $478 | — | — |
| Q4 2022 | 20,630 | $461 | — | — |
| Q3 2022 | 22,803 | $498 | — | — |
| Q2 2022 | 22,563 | $507 | — | — |
| Q1 2022 | 22,263 | $559 | — | — |
| Q4 2021 | 22,083 | $587 | — | — |
| Q3 2021 | 21,848 | $585 | — | — |
| Q2 2021 | 22,064 | $593 | — | — |
| Q1 2021 | 22,262 | $591 | — | — |
| Q4 2020 | 24,965 | $661 | — | — |
| Q3 2020 | 26,293 | $665 | — | — |