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 | 184,087 | $4,357 | — | — |
| Q3 2025 | 141,709 | $3,393 | — | — |
| Q2 2025 | 96,165 | $2,289 | — | — |
| Q1 2025 | 25,326 | $593 | — | — |