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 | 259,558 | $6,144 | — | — |
| Q3 2025 | 173,643 | $4,157 | — | — |
| Q2 2025 | 111,273 | $2,648 | — | — |
| Q1 2025 | 83,547 | $1,957 | — | — |
| Q4 2024 | 109,280 | $2,565 | — | — |
| Q3 2024 | 112,120 | $2,696 | — | — |
| Q2 2024 | 16,563 | $385 | — | — |
| Q2 2022 | 10,692 | $240 | — | — |
| Q1 2022 | 10,692 | $263 | — | — |
| Q4 2021 | 10,720 | $283 | — | — |
| Q3 2021 | 11,567 | $308 | — | — |
| Q2 2021 | 11,632 | $313 | — | — |
| Q1 2021 | 11,247 | $299 | — | — |
| Q4 2020 | 10,540 | $280 | — | — |
| Q3 2020 | 10,392 | $261 | — | — |