Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,902 | $251 | — | — |
| Q4 2022 | 14,142 | $316 | — | — |
| Q3 2022 | 14,108 | $308 | — | — |
| Q2 2022 | 16,394 | $368 | — | — |
| Q1 2022 | 47,683 | $1,197 | — | — |
| Q4 2021 | 70,204 | $1,865 | — | — |
| Q2 2021 | 71,797 | $1,931 | — | — |
| Q1 2021 | 72,101 | $1,914 | — | — |
| Q4 2020 | 77,257 | $2,062 | — | — |