Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 880 | $21 | — | — |
| Q4 2023 | 880 | $21 | — | — |
| Q3 2023 | 1,125 | $25 | — | — |
| Q2 2023 | 1,125 | $26 | — | — |
| Q1 2023 | 1,125 | $26 | — | — |
| Q4 2022 | 1,125 | $25 | — | — |
| Q3 2022 | 1,125 | $25 | — | — |
| Q2 2022 | 1,125 | $25 | — | — |
| Q1 2022 | 1,125 | $28 | — | — |
| Q4 2021 | 1,125 | $30 | — | — |