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 | 16,183 | $383 | — | — |
| Q3 2025 | 19,748 | $473 | — | — |
| Q2 2025 | 11,005 | $262 | — | — |
| Q1 2025 | 75,474 | $1,768 | — | — |
| Q4 2024 | 74,911 | $1,758 | — | — |
| Q3 2024 | 74,130 | $1,783 | — | — |
| Q1 2023 | 22,715 | $522 | — | — |
| Q4 2022 | 18,175 | $406 | — | — |
| Q3 2022 | 13,371 | $292 | — | — |
| Q2 2022 | 9,448 | $212 | — | — |
| Q4 2021 | 31,337 | $833 | — | — |
| Q3 2021 | 30,700 | $822 | — | — |
| Q2 2021 | 13,040 | $351 | — | — |
| Q1 2021 | 3,916 | $104 | — | — |