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 | 184,136 | $4,358 | — | — |
| Q3 2025 | 147,732 | $3,538 | — | — |
| Q2 2025 | 122,337 | $2,902 | — | — |
| Q1 2025 | 89,610 | $2,098 | — | — |
| Q4 2024 | 67,943 | $1,595 | — | — |
| Q3 2024 | 42,069 | $1,013 | — | — |
| Q2 2024 | 26,667 | $619 | — | — |