Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150,228 | $3,596 | — | — |
| Q2 2025 | 151,137 | $3,597 | — | — |
| Q1 2025 | 149,790 | $3,508 | — | — |
| Q4 2024 | 144,372 | $3,388 | — | — |
| Q3 2024 | 122,907 | $2,956 | — | — |
| Q2 2024 | 124,290 | $2,887 | — | — |
| Q1 2024 | 102,316 | $2,400 | — | — |
| Q4 2023 | 93,936 | $2,196 | — | — |