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 | 54,903 | $1,300 | — | — |
| Q3 2025 | 38,540 | $923 | — | — |
| Q2 2025 | 34,929 | $831 | — | — |
| Q1 2025 | 34,853 | $816 | — | — |