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 | 6,613 | $157 | — | — |
| Q3 2025 | 4,049 | $97 | — | — |
| Q2 2025 | 2,384 | $57 | — | — |
| Q1 2025 | 2,602 | $61 | — | — |
| Q4 2024 | 2,509 | $59 | — | — |
| Q3 2023 | 1,004 | $23 | — | — |
| Q2 2023 | 1,004 | $23 | — | — |
| Q4 2022 | 1,704 | $38 | — | — |
| Q3 2022 | 700 | $15 | — | — |