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 | 2,249 | $53 | — | — |
| Q2 2025 | 7,361 | $175 | — | — |
| Q1 2025 | 8,185 | $192 | — | — |
| Q4 2024 | 114 | $3 | — | — |
| Q3 2024 | 88 | $2 | — | — |
| Q2 2024 | 88 | $2 | — | — |
| Q1 2024 | 88 | $2 | — | — |
| Q4 2023 | 88 | $2 | — | — |
| Q3 2023 | 88 | $2 | — | — |
| Q2 2023 | 88 | $2 | — | — |