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 | 14,370 | $340 | — | — |
| Q3 2025 | 14,370 | $344 | — | — |
| Q2 2025 | 14,370 | $342 | — | — |
| Q1 2025 | 11,990 | $281 | — | — |
| Q4 2024 | 11,990 | $281 | — | — |
| Q3 2024 | 11,990 | $288 | — | — |
| Q2 2024 | 9,520 | $221 | — | — |