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 | 336,288 | $7,960 | — | — |
| Q3 2025 | 274,015 | $6,560 | — | — |
| Q2 2025 | 136,579 | $3,251 | — | — |
| Q1 2025 | 68,769 | $1,611 | — | — |
| Q4 2024 | 34,215 | $803 | — | — |
| Q3 2024 | 29,009 | $698 | — | — |
| Q2 2024 | 13,536 | $314 | — | — |
| Q3 2021 | 4,000 | $107 | — | — |
| Q2 2021 | 4,000 | $107 | — | — |