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 | 10,475 | $248 | — | — |
| Q3 2025 | 10,475 | $251 | — | — |
| Q2 2025 | 10,925 | $260 | — | — |
| Q1 2025 | 10,575 | $248 | — | — |
| Q4 2024 | 10,575 | $248 | — | — |
| Q3 2024 | 10,575 | $254 | — | — |
| Q1 2024 | 9,175 | $215 | — | — |