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 | 209,477 | $4,958 | — | — |
| Q3 2025 | 193,949 | $4,643 | — | — |
| Q2 2025 | 178,074 | $4,238 | — | — |
| Q1 2025 | 162,547 | $3,807 | — | — |
| Q4 2024 | 32,109 | $754 | — | — |