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 | 362,275 | $8,575 | — | — |
| Q3 2025 | 400,712 | $9,593 | — | — |
| Q2 2025 | 415,369 | $9,761 | — | — |
| Q1 2025 | 409,193 | $9,407 | — | — |
| Q4 2024 | 407,334 | $9,560 | — | — |
| Q3 2024 | 51,985 | $1,237 | — | — |
| Q2 2024 | 42,997 | $999 | — | — |
| Q1 2024 | 37,108 | $871 | — | — |
| Q4 2023 | 32,774 | $766 | — | — |