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 | 274,198 | $6,490 | — | — |
| Q3 2025 | 87,635 | $2,098 | — | — |
| Q2 2025 | 30,372 | $723 | — | — |
| Q1 2025 | 86,731 | $2,031 | — | — |
| Q4 2024 | 28,576 | $671 | — | — |
| Q3 2024 | 30,576 | $734 | — | — |
| Q2 2024 | 42,189 | $981 | — | — |
| Q1 2024 | 44,693 | $1,046 | — | — |
| Q4 2023 | 91,787 | $2,140 | — | — |
| Q3 2023 | 84,551 | $1,895 | — | — |
| Q2 2023 | 55,411 | $1,267 | — | — |
| Q4 2022 | 261,738 | $5,844 | — | — |
| Q3 2017 | 27,409 | $720 | — | — |
| Q1 2016 | 22,824 | $553 | — | — |
| Q4 2015 | 22,156 | $513 | — | — |
| Q3 2015 | 29,865 | $721 | — | — |
| Q2 2015 | 25,817 | $663 | — | — |
| Q1 2015 | 24,645 | $652 | — | — |
| Q4 2014 | 24,870 | $647 | — | — |
| Q3 2014 | 26,925 | $706 | — | — |
| Q2 2014 | 7,970 | $212 | — | — |