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 | 4,522 | $107 | — | — |
| Q3 2025 | 5,186 | $124 | — | — |
| Q2 2025 | 7,149 | $170 | — | — |
| Q1 2025 | 7,148 | $167 | — | — |
| Q4 2024 | 7,148 | $168 | — | — |