Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 53,613 | $1,256 | — | — |
| Q4 2024 | 19,572 | $459 | — | — |
| Q3 2022 | 10,444 | $228 | — | — |
| Q2 2022 | 10,279 | $231 | — | — |
| Q1 2022 | 11,728 | $294 | — | — |