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 | 31,795 | $753 | — | — |
| Q3 2025 | 29,621 | $709 | — | — |
| Q2 2025 | 19,048 | $453 | — | — |
| Q1 2025 | 15,376 | $360 | — | — |
| Q4 2024 | 10,145 | $238 | — | — |