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 | 71,489 | $1,692 | — | — |
| Q3 2025 | 25,446 | $609 | — | — |
| Q2 2025 | 96,391 | $2,294 | — | — |
| Q1 2025 | 69,598 | $1,630 | — | — |
| Q4 2024 | 57,691 | $1,354 | — | — |
| Q3 2024 | 52,836 | $1,271 | — | — |
| Q2 2024 | 41,893 | $973 | — | — |
| Q1 2024 | 37,698 | $884 | — | — |