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 | 119,736 | $2,806 | — | — |
| Q4 2023 | 111,583 | $2,609 | — | — |
| Q3 2023 | 159,033 | $3,566 | — | — |
| Q2 2023 | 117,543 | $2,685 | — | — |