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 | 2,857 | $68 | — | — |
| Q3 2025 | 60,987 | $1,460 | — | — |
| Q2 2025 | 78,295 | $1,863 | — | — |
| Q1 2025 | 73,823 | $1,729 | — | — |
| Q4 2024 | 17,171 | $403 | — | — |
| Q3 2024 | 17,109 | $411 | — | — |
| Q2 2024 | 18,080 | $420 | — | — |
| Q1 2024 | 18,091 | $424 | — | — |
| Q4 2023 | 18,493 | $432 | — | — |
| Q3 2023 | 28,953 | $649 | — | — |
| Q2 2023 | 30,246 | $691 | — | — |
| Q1 2023 | 35,954 | $826 | — | — |
| Q4 2022 | 56,315 | $1,258 | — | — |
| Q3 2022 | 45,734 | $998 | — | — |
| Q2 2022 | 32,079 | $720 | — | — |