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 | 2,290 | $54 | — | — |
| Q3 2025 | 2,179 | $52 | — | — |
| Q2 2025 | 3,465 | $82 | — | — |
| Q1 2025 | 4,151 | $97 | — | — |
| Q4 2024 | 2,815 | $66 | — | — |
| Q3 2024 | 2,588 | $62 | — | — |
| Q2 2024 | 2,575 | $60 | — | — |
| Q1 2024 | 2,563 | $60 | — | — |
| Q4 2023 | 2,554 | $60 | — | — |
| Q3 2023 | 2,538 | $57 | — | — |
| Q2 2023 | 2,351 | $54 | — | — |
| Q1 2023 | 2,341 | $54 | — | — |
| Q4 2022 | 2,400 | $54 | — | — |
| Q3 2022 | 2,386 | $52 | — | — |
| Q2 2022 | 4,249 | $95 | — | — |