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 | 214,695 | $5,082 | — | — |
| Q3 2025 | 187,433 | $4,487 | — | — |
| Q2 2025 | 177,163 | $4,216 | — | — |
| Q1 2025 | 162,919 | $3,816 | — | — |
| Q4 2024 | 152,371 | $3,576 | — | — |
| Q3 2024 | 145,547 | $3,500 | — | — |