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 | 348,474 | $8,248 | — | — |
| Q3 2025 | 180,932 | $4,305 | — | — |
| Q2 2025 | 180,965 | $4,280 | — | — |
| Q1 2025 | 191,765 | $4,491 | — | — |
| Q4 2024 | 205,298 | $4,818 | — | — |
| Q3 2024 | 209,253 | $5,001 | — | — |
| Q2 2024 | 188,226 | $4,344 | — | — |
| Q1 2024 | 276,199 | $6,437 | — | — |
| Q4 2023 | 277,629 | $6,491 | — | — |
| Q3 2023 | 264,039 | $5,920 | — | — |
| Q2 2023 | 439,414 | $10,036 | — | — |
| Q1 2023 | 107,073 | $2,461 | — | — |
| Q4 2022 | 110,682 | $2,473 | — | — |
| Q3 2022 | 111,338 | $2,429 | — | — |