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 | 67,043 | $1,587 | — | — |
| Q3 2025 | 67,140 | $1,607 | — | — |
| Q2 2025 | 67,140 | $1,598 | — | — |
| Q1 2025 | 67,140 | $1,572 | — | — |