Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,617 | $4,157 | — | — |
| Q3 2025 | 103,835 | $2,486 | — | — |
| Q2 2025 | 55,307 | $1,316 | — | — |
| Q1 2025 | 60,270 | $1,412 | — | — |
| Q4 2024 | 67,097 | $1,575 | — | — |
| Q3 2024 | 69,289 | $1,666 | — | — |
| Q2 2024 | 68,499 | $1,591 | — | — |
| Q1 2024 | 66,269 | $1,555 | — | — |
| Q4 2023 | 99,220 | $2,320 | — | — |