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 | 15,928 | $377 | — | — |
| Q3 2025 | 15,141 | $362 | — | — |
| Q2 2025 | 15,350 | $365 | — | — |
| Q1 2025 | 10,896 | $255 | — | — |
| Q4 2024 | 10,881 | $255 | — | — |
| Q3 2024 | 10,828 | $260 | — | — |
| Q2 2024 | 11,369 | $264 | — | — |
| Q1 2024 | 10,259 | $241 | — | — |
| Q4 2023 | 10,250 | $240 | — | — |
| Q3 2023 | 10,162 | $228 | — | — |
| Q2 2023 | 10,877 | $248 | — | — |
| Q1 2023 | 10,865 | $250 | — | — |
| Q4 2022 | 10,858 | $243 | — | — |
| Q3 2022 | 10,843 | $237 | — | — |
| Q2 2022 | 11,475 | $258 | — | — |
| Q1 2022 | 13,408 | $337 | — | — |
| Q4 2021 | 13,226 | $351 | — | — |
| Q3 2021 | 12,631 | $338 | — | — |
| Q2 2021 | 12,072 | $325 | — | — |
| Q1 2021 | 10,937 | $290 | — | — |
| Q4 2020 | 11,778 | $312 | — | — |
| Q3 2020 | 12,509 | $316 | — | — |
| Q2 2020 | 19,726 | $1,038 | — | — |
| Q1 2020 | 23,864 | $1,080 | — | — |