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 | 8,736 | $0 | — | — |
| Q4 2023 | 29,964 | $1 | — | — |
| Q3 2023 | 29,964 | $1 | — | — |
| Q2 2023 | 30,433 | $1 | — | — |
| Q1 2023 | 29,745 | $1 | — | — |
| Q4 2022 | 23,274 | $1 | — | — |
| Q3 2022 | 22,823 | $498 | — | — |
| Q2 2022 | 22,287 | $500 | — | — |
| Q1 2022 | 21,969 | $551 | — | — |
| Q4 2021 | 32,152 | $854 | — | — |
| Q3 2021 | 30,736 | $823 | — | — |
| Q2 2021 | 29,175 | $784 | — | — |
| Q1 2021 | 23,303 | $619 | — | — |