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 | 7,414,670 | $175,505 | — | — |
| Q3 2025 | 7,564,670 | $181,098 | — | — |
| Q2 2025 | 7,469,670 | $177,778 | — | — |
| Q1 2025 | 7,307,320 | $171,137 | — | — |