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 | 31,074 | $1 | — | — |
| Q4 2024 | 25,717 | $1 | — | — |
| Q3 2024 | 21,398 | $1 | — | — |
| Q2 2024 | 17,139 | $0 | — | — |
| Q1 2024 | 13,447 | $0 | — | — |