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 | 6,767 | $160 | — | — |
| Q3 2025 | 6,767 | $162 | — | — |
| Q2 2025 | 7,762 | $185 | — | — |
| Q1 2025 | 37,064 | $868 | — | — |
| Q4 2024 | 36,770 | $863 | — | — |