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 | 35,537 | $841 | — | — |
| Q3 2025 | 31,951 | $765 | — | — |
| Q2 2025 | 91,899 | $2,187 | — | — |
| Q1 2025 | 84,857 | $1,987 | — | — |