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 | 183,591 | $4,346 | — | — |
| Q3 2025 | 178,473 | $4,273 | — | — |
| Q2 2025 | 175,310 | $4,172 | — | — |
| Q1 2025 | 178,515 | $4,181 | — | — |
| Q4 2024 | 191,875 | $4,503 | — | — |
| Q3 2024 | 23,815 | $573 | — | — |
| Q2 2024 | 28,641 | $665 | — | — |
| Q1 2024 | 29,766 | $698 | — | — |
| Q4 2023 | 29,766 | $696 | — | — |
| Q3 2023 | 23,970 | $537 | — | — |
| Q2 2023 | 22,836 | $522 | — | — |
| Q1 2023 | 17,213 | $396 | — | — |
| Q4 2022 | 21,632 | $483 | — | — |