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 | 25,768 | $610 | — | — |
| Q3 2025 | 221,820 | $5,310 | — | — |
| Q2 2025 | 203,272 | $4,838 | — | — |
| Q1 2025 | 204,556 | $4,791 | — | — |
| Q4 2024 | 174,231 | $4,089 | — | — |
| Q3 2024 | 157,063 | $3,777 | — | — |
| Q2 2024 | 108,018 | $2,509 | — | — |
| Q4 2023 | 36,285 | $848 | — | — |