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 | 14,118 | $334 | — | — |
| Q3 2025 | 15,860 | $380 | — | — |
| Q2 2025 | 15,663 | $373 | — | — |
| Q1 2025 | 20,123 | $471 | — | — |
| Q4 2024 | 20,712 | $486 | — | — |
| Q3 2024 | 21,717 | $522 | — | — |
| Q2 2024 | 21,741 | $505 | — | — |
| Q1 2024 | 21,860 | $513 | — | — |
| Q4 2023 | 20,576 | $481 | — | — |
| Q3 2023 | 21,921 | $491 | — | — |
| Q2 2023 | 24,457 | $559 | — | — |
| Q1 2023 | 22,879 | $526 | — | — |
| Q4 2022 | 17,286 | $386 | — | — |
| Q3 2022 | 24,143 | $521 | — | — |
| Q2 2022 | 16,006 | $359 | — | — |