Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,814 | $623 | — | — |
| Q1 2024 | 26,541 | $623 | — | — |
| Q4 2023 | 27,038 | $632 | — | — |
| Q3 2023 | 28,358 | $636 | — | — |
| Q2 2023 | 29,729 | $679 | — | — |
| Q1 2023 | 31,307 | $719 | — | — |
| Q4 2022 | 31,298 | $715 | — | — |