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 | 117,707 | $2,786 | — | — |
| Q3 2025 | 116,808 | $2,796 | — | — |
| Q2 2025 | 114,456 | $2,724 | — | — |
| Q1 2025 | 1,652,739 | $38,707 | — | — |
| Q4 2024 | 1,549,039 | $36,356 | — | — |
| Q3 2024 | 1,518,080 | $36,510 | — | — |
| Q2 2024 | 1,553,969 | $36,099 | — | — |
| Q1 2024 | 25,636 | $601 | — | — |
| Q4 2023 | 24,647 | $576 | — | — |
| Q3 2023 | 11,097 | $249 | — | — |