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 | 10,337 | $242 | — | — |
| Q4 2024 | 12,100 | $284 | — | — |
| Q3 2024 | 14,015 | $337 | — | — |
| Q2 2024 | 11,767 | $273 | — | — |
| Q1 2024 | 9,413 | $221 | — | — |