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 | 16,309 | $386 | — | — |
| Q3 2025 | 14,588 | $349 | — | — |
| Q2 2025 | 13,409 | $319 | — | — |
| Q1 2025 | 13,543 | $317 | — | — |
| Q4 2024 | 13,449 | $316 | — | — |
| Q3 2024 | 12,506 | $301 | — | — |
| Q2 2024 | 10,988 | $255 | — | — |