Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,167 | $28 | — | — |
| Q2 2024 | 1,184 | $28 | — | — |
| Q1 2024 | 740 | $17 | — | — |
| Q4 2023 | 41 | $1 | — | — |
| Q3 2023 | 8 | $0 | — | — |
| Q2 2023 | 8 | $0 | — | — |
| Q1 2023 | 8 | $0 | — | — |
| Q4 2022 | 8 | $0 | — | — |
| Q3 2022 | 8 | $0 | — | — |
| Q2 2022 | 911 | $82,674 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q4 2021 | 106 | $4 | — | — |