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 | 4,619 | $109 | — | — |
| Q3 2025 | 3,007 | $72 | — | — |
| Q2 2025 | 3,535 | $84 | — | — |
| Q1 2025 | 3,535 | $83 | — | — |
| Q4 2024 | 2,897 | $68 | — | — |
| Q3 2024 | 2,450 | $59 | — | — |
| Q2 2024 | 2,052 | $48 | — | — |
| Q1 2024 | 2,052 | $48 | — | — |
| Q4 2023 | 587 | $14 | — | — |
| Q3 2023 | 587 | $13 | — | — |
| Q2 2023 | 430 | $10 | — | — |
| Q1 2023 | 430 | $10 | — | — |
| Q4 2022 | 299 | $7 | — | — |
| Q3 2022 | 203 | $4 | — | — |