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 | 51,193 | $1 | — | — |
| Q3 2025 | 50,193 | $1 | — | — |
| Q2 2025 | 47,993 | $1 | — | — |
| Q1 2025 | 63,734 | $1 | — | — |
| Q4 2024 | 49,739 | $1 | — | — |
| Q3 2024 | 51,440 | $1 | — | — |
| Q2 2024 | 51,440 | $1 | — | — |
| Q1 2024 | 48,875 | $1 | — | — |
| Q4 2023 | 47,343 | $1 | — | — |
| Q3 2023 | 47,343 | $1 | — | — |
| Q2 2023 | 47,350 | $1 | — | — |
| Q1 2023 | 10,904 | $0 | — | — |