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 | 32,395 | $767 | — | — |
| Q3 2025 | 83,957 | $2,010 | — | — |
| Q1 2025 | 84,111 | $1,970 | — | — |
| Q4 2024 | 84,111 | $1,974 | — | — |
| Q3 2024 | 113,434 | $2,728 | — | — |
| Q2 2024 | 113,434 | $2,635 | — | — |
| Q1 2024 | 113,434 | $2,661 | — | — |
| Q4 2023 | 81,039 | $1,895 | — | — |