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 | 1,655,700 | $39,190 | — | — |
| Q3 2025 | 1,226,500 | $29,362 | — | — |
| Q2 2025 | 987,300 | $23,498 | — | — |
| Q3 2024 | 2,250,100 | $54,115 | — | — |
| Q2 2024 | 2,280,100 | $52,967 | — | — |
| Q1 2023 | 15,000 | $345 | — | — |