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 | 226,170 | $5,197 | — | — |
| Q4 2022 | 249,583 | $5,576 | — | — |
| Q3 2022 | 253,563 | $5,533 | — | — |
| Q2 2022 | 273,839 | $6,148 | — | — |