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 | 58,762 | $1,391 | — | — |
| Q3 2025 | 33,279 | $797 | — | — |
| Q2 2025 | 12,304 | $293 | — | — |
| Q1 2025 | 15,170 | $355 | — | — |
| Q4 2024 | 8,996 | $211 | — | — |
| Q3 2024 | 10,057 | $242 | — | — |