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 | 16,902 | $400 | — | — |
| Q3 2025 | 14,441 | $346 | — | — |
| Q2 2025 | 11,576 | $276 | — | — |
| Q1 2025 | 12,464 | $292 | — | — |
| Q4 2024 | 10,536 | $247 | — | — |
| Q3 2024 | 10,264 | $247 | — | — |