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 | 159,299 | $3,771 | — | — |
| Q3 2025 | 105,770 | $2,532 | — | — |
| Q2 2025 | 113,211 | $2,694 | — | — |
| Q4 2024 | 68,265 | $1,602 | — | — |
| Q3 2024 | 56,311 | $1,354 | — | — |
| Q2 2024 | 53,665 | $1,247 | — | — |
| Q1 2024 | 50,435 | $1,183 | — | — |
| Q4 2023 | 49,352 | $1,151 | — | — |
| Q3 2023 | 54,770 | $1,207 | — | — |
| Q2 2023 | 20,681 | $472 | — | — |
| Q1 2023 | 3,846 | $87 | — | — |
| Q4 2022 | 2,450 | $55 | — | — |
| Q3 2022 | 2,270 | $51 | — | — |
| Q2 2022 | 300 | $7 | — | — |
| Q1 2022 | 300 | $7 | — | — |