Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,791 | $258 | — | — |
| Q2 2025 | 123,886 | $2,948 | — | — |
| Q1 2025 | 118,250 | $2,769 | — | — |
| Q4 2024 | 95,624 | $2,244 | — | — |
| Q3 2024 | 87,707 | $2,083 | — | — |
| Q2 2024 | 83,752 | $1,946 | — | — |
| Q1 2024 | 53,506 | $1,255 | — | — |
| Q4 2023 | 43,032 | $1,006 | — | — |
| Q3 2023 | 35,074 | $770 | — | — |