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 | 171,316 | $4,055 | — | — |
| Q3 2025 | 118,722 | $2,842 | — | — |
| Q2 2025 | 115,765 | $2,755 | — | — |
| Q1 2025 | 98,729 | $2,312 | — | — |
| Q4 2024 | 67,112 | $1,575 | — | — |
| Q3 2024 | 49,443 | $1,189 | — | — |
| Q2 2024 | 49,758 | $1,156 | — | — |
| Q1 2024 | 18,789 | $441 | — | — |
| Q4 2023 | 5,760 | $135 | — | — |
| Q2 2021 | 45 | $1 | — | — |
| Q4 2014 | 40 | $1 | — | — |