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 | 12,336 | $292 | — | — |
| Q3 2025 | 12,216 | $292 | — | — |
| Q2 2025 | 12,674 | $302 | — | — |
| Q1 2025 | 12,684 | $297 | — | — |
| Q4 2024 | 19,241 | $452 | — | — |
| Q3 2024 | 19,420 | $467 | — | — |
| Q2 2024 | 19,672 | $457 | — | — |
| Q1 2024 | 19,596 | $460 | — | — |
| Q4 2023 | 17,394 | $407 | — | — |
| Q3 2023 | 17,013 | $381 | — | — |
| Q2 2023 | 16,459 | $376 | — | — |
| Q1 2023 | 16,535 | $380 | — | — |
| Q4 2022 | 13,772 | $308 | — | — |
| Q3 2022 | 14,276 | $311 | — | — |
| Q2 2022 | 14,750 | $331 | — | — |
| Q1 2022 | 15,237 | $370 | — | — |
| Q4 2021 | 21,164 | $562 | — | — |
| Q3 2021 | 20,625 | $552 | — | — |
| Q2 2021 | 19,967 | $536 | — | — |
| Q1 2021 | 20,395 | $541 | — | — |
| Q4 2020 | 25,585 | $677 | — | — |