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 | 2,115,240 | $50,068 | — | — |
| Q3 2025 | 1,739,807 | $41,651 | — | — |
| Q2 2025 | 1,372,082 | $32,656 | — | — |
| Q1 2025 | 1,752,023 | $41,032 | — | — |
| Q4 2024 | 1,834,540 | $43,057 | — | — |
| Q3 2024 | 1,633,526 | $39,286 | — | — |
| Q2 2024 | 1,355,533 | $31,489 | — | — |
| Q1 2024 | 1,031,662 | $24,203 | — | — |
| Q4 2023 | 18,422 | $431 | — | — |
| Q2 2023 | 213,145 | $4,868 | — | — |
| Q1 2022 | 27,483 | $690 | — | — |
| Q4 2021 | 43,489 | $1,156 | — | — |