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 | 84,653 | $2,004 | — | — |
| Q3 2025 | 78,788 | $1,886 | — | — |
| Q2 2025 | 77,382 | $1,842 | — | — |
| Q1 2025 | 76,169 | $1,784 | — | — |
| Q4 2024 | 77,224 | $1,812 | — | — |
| Q3 2024 | 80,202 | $1,929 | — | — |
| Q2 2024 | 79,186 | $1,839 | — | — |
| Q1 2024 | 83,306 | $1,954 | — | — |
| Q4 2023 | 81,475 | $1,905 | — | — |
| Q3 2023 | 79,125 | $1,774 | — | — |
| Q2 2023 | 77,215 | $1,764 | — | — |
| Q1 2023 | 61,730 | $1,419 | — | — |