Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,590 | $202 | — | — |
| Q3 2024 | 9,607 | $231 | — | — |
| Q2 2024 | 9,847 | $229 | — | — |
| Q1 2024 | 9,545 | $224 | — | — |
| Q4 2023 | 9,370 | $219 | — | — |