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 | 1,006 | $24 | — | — |
| Q4 2024 | 982 | $23 | — | — |
| Q3 2024 | 964 | $23 | — | — |
| Q2 2024 | 982 | $23 | — | — |
| Q1 2024 | 828 | $19 | — | — |
| Q4 2023 | 646 | $15 | — | — |