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 | 1,442,802 | $34,151 | — | — |
| Q3 2025 | 1,447,333 | $34,649 | — | — |
| Q2 2025 | 1,518,902 | $36,150 | — | — |
| Q1 2025 | 1,795,377 | $42,048 | — | — |
| Q4 2024 | 3,808,450 | $89,384 | — | — |
| Q3 2024 | 869,764 | $20,918 | — | — |
| Q2 2024 | 73,522 | $1,708 | — | — |
| Q1 2024 | 49,618 | $1,164 | — | — |
| Q4 2023 | 49,618 | $1,160 | — | — |
| Q4 2022 | 12,180 | $272 | — | — |
| Q1 2022 | 40,880 | $1,026 | — | — |
| Q1 2021 | 38,316 | $1,017 | — | — |