Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,347 | $213 | — | — |
| Q1 2023 | 33,572 | $771 | — | — |
| Q4 2022 | 47,627 | $1,064 | — | — |
| Q3 2022 | 60,985 | $1,331 | — | — |
| Q2 2022 | 71,840 | $1,613 | — | — |
| Q1 2022 | 49,140 | $1,233 | — | — |