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 | 47,459 | $1 | — | — |
| Q3 2025 | 46,053 | $1 | — | — |
| Q2 2025 | 44,890 | $1 | — | — |
| Q1 2025 | 46,010 | $1 | — | — |
| Q4 2024 | 42,310 | $1 | — | — |
| Q3 2024 | 42,974 | $1 | — | — |
| Q2 2024 | 42,020 | $1 | — | — |
| Q1 2024 | 38,887 | $1 | — | — |
| Q4 2023 | 40,004 | $1 | — | — |
| Q3 2023 | 54,595 | $1 | — | — |
| Q2 2023 | 50,401 | $1 | — | — |
| Q1 2023 | 43,902 | $1 | — | — |
| Q4 2022 | 45,000 | $1 | — | — |
| Q3 2022 | 36,974 | $807 | — | — |