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 | 596,768 | $14,125 | — | — |
| Q3 2025 | 574,739 | $13,759 | — | — |
| Q2 2025 | 547,338 | $13,027 | — | — |
| Q1 2025 | 539,030 | $12,624 | — | — |
| Q4 2024 | 432,819 | $10,158 | — | — |
| Q3 2024 | 369,523 | $8,887 | — | — |
| Q2 2024 | 128,101 | $2,976 | — | — |
| Q1 2024 | 123,196 | $2,890 | — | — |
| Q4 2023 | 103,603 | $2,422 | — | — |
| Q3 2023 | 97,903 | $2,195 | — | — |
| Q2 2023 | 92,303 | $2,108 | — | — |
| Q1 2023 | 90,503 | $2,080 | — | — |
| Q4 2022 | 56,492 | $1 | — | — |