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 | 246,994 | $5,869 | — | — |
| Q3 2025 | 252,953 | $6,020 | — | — |
| Q2 2025 | 238,237 | $5,644 | — | — |
| Q1 2025 | 232,699 | $5,450 | — | — |
| Q4 2024 | 220,812 | $5,182 | — | — |
| Q3 2024 | 88,646 | $2,132 | — | — |
| Q2 2024 | 79,362 | $1,844 | — | — |
| Q1 2024 | 71,188 | $1,670 | — | — |
| Q4 2023 | 87,430 | $2,044 | — | — |