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 | 8,518 | $202 | — | — |
| Q3 2025 | 8,743 | $209 | — | — |
| Q2 2025 | 9,120 | $217 | — | — |
| Q1 2025 | 13,423 | $314 | — | — |
| Q4 2024 | 10,756 | $252 | — | — |
| Q3 2024 | 42,263 | $1,016 | — | — |
| Q2 2024 | 14,887 | $346 | — | — |
| Q1 2024 | 15,440 | $362 | — | — |
| Q4 2023 | 14,642 | $342 | — | — |
| Q1 2021 | 2,475 | $66 | — | — |
| Q4 2020 | 2,066 | $55 | — | — |
| Q3 2020 | 1,911 | $48 | — | — |
| Q2 2020 | 1,903 | $47 | — | — |
| Q1 2020 | 1,618 | $36 | — | — |