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 | 34,373 | $814 | — | — |
| Q3 2025 | 35,991 | $862 | — | — |
| Q2 2025 | 35,405 | $843 | — | — |
| Q1 2025 | 37,645 | $882 | — | — |
| Q4 2024 | 43,328 | $1,017 | — | — |
| Q3 2024 | 46,095 | $1,109 | — | — |
| Q2 2024 | 95,163 | $2,211 | — | — |
| Q1 2024 | 107,153 | $2,514 | — | — |
| Q4 2023 | 138,667 | $3,242 | — | — |
| Q3 2023 | 61,604 | $1,381 | — | — |
| Q2 2023 | 60,548 | $1,383 | — | — |
| Q1 2023 | 58,486 | $1,344 | — | — |
| Q4 2022 | 56,249 | $1,257 | — | — |
| Q3 2022 | 47,452 | $1,035 | — | — |
| Q2 2022 | 31,508 | $707 | — | — |
| Q1 2022 | 13,845 | $348 | — | — |