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 | 26,250 | $621 | — | — |
| Q3 2025 | 27,750 | $664 | — | — |
| Q2 2025 | 26,750 | $637 | — | — |
| Q1 2025 | 26,750 | $626 | — | — |
| Q4 2024 | 26,725 | $627 | — | — |
| Q3 2024 | 22,800 | $548 | — | — |
| Q2 2024 | 18,000 | $418 | — | — |
| Q1 2024 | 17,500 | $411 | — | — |
| Q4 2023 | 15,000 | $351 | — | — |
| Q3 2023 | 11,000 | $247 | — | — |