Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 289,294 | $6,463 | — | — |
| Q3 2022 | 288,792 | $6,301 | — | — |
| Q2 2022 | 288,116 | $6,468 | — | — |
| Q1 2022 | 286,432 | $7,189 | — | — |