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 | 263,214 | $6,178 | — | — |
| Q3 2024 | 252,448 | $6,071 | — | — |
| Q2 2024 | 235,214 | $5,464 | — | — |
| Q1 2024 | 247,983 | $5,818 | — | — |
| Q4 2023 | 255,612 | $5,976 | — | — |