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 | 16,505 | $391 | — | — |
| Q3 2025 | 16,821 | $403 | — | — |
| Q2 2025 | 9,000 | $214 | — | — |
| Q1 2025 | 13,786 | $323 | — | — |
| Q4 2024 | 14,854 | $349 | — | — |
| Q3 2024 | 14,439 | $347 | — | — |
| Q2 2024 | 13,846 | $322 | — | — |