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 | 243,962 | $5,809 | — | — |
| Q3 2025 | 161,972 | $3,835 | — | — |
| Q2 2025 | 99,563 | $2,370 | — | — |
| Q1 2025 | 24,996 | $585 | — | — |