Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 122,024 | $2,935 | — | — |
| Q2 2024 | 119,169 | $2,768 | — | — |
| Q1 2024 | 113,479 | $2,662 | — | — |
| Q4 2023 | 83,094 | $1,943 | — | — |
| Q3 2023 | 22,473 | $504 | — | — |