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 | 23,656 | $560 | — | — |
| Q3 2025 | 47,243 | $1,131 | — | — |
| Q2 2025 | 46,822 | $1,114 | — | — |
| Q1 2025 | 46,822 | $1,097 | — | — |
| Q4 2024 | 91,248 | $2,142 | — | — |
| Q3 2024 | 82,238 | $1,978 | — | — |
| Q2 2024 | 83,521 | $1,940 | — | — |
| Q1 2024 | 52,989 | $1,243 | — | — |
| Q4 2023 | 42,801 | $1,001 | — | — |
| Q3 2023 | 20,001 | $448 | — | — |
| Q2 2023 | 15,417 | $352 | — | — |
| Q1 2023 | 15,417 | $354 | — | — |