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 | 198 | $5 | — | — |
| Q1 2024 | 194 | $5 | — | — |
| Q4 2023 | 192 | $4 | — | — |
| Q3 2023 | 154,252 | $3,458 | — | — |
| Q2 2023 | 307 | $7 | — | — |
| Q1 2023 | 151,966 | $3,492 | — | — |