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 | 171 | $4 | — | — |
| Q4 2024 | 171 | $4 | — | — |
| Q3 2024 | 171 | $4 | — | — |
| Q4 2023 | 682 | $16 | — | — |
| Q3 2023 | 389 | $9 | — | — |
| Q2 2023 | 389 | $9 | — | — |
| Q1 2023 | 389 | $9 | — | — |
| Q4 2022 | 389 | $9 | — | — |
| Q3 2022 | 389 | $8 | — | — |
| Q2 2022 | 389 | $9 | — | — |
| Q1 2022 | 488 | $12 | — | — |
| Q4 2021 | 408 | $11 | — | — |