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 | 76,200 | $1,804 | — | — |
| Q3 2025 | 74,796 | $1,791 | — | — |
| Q2 2025 | 68,781 | $1,637 | — | — |
| Q1 2025 | 65,300 | $1,529 | — | — |
| Q4 2024 | 44,188 | $1,037 | — | — |
| Q3 2024 | 27,278 | $655 | — | — |
| Q1 2018 | 393 | $10 | — | — |
| Q4 2017 | 393 | $10 | — | — |