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 | 1,181,289 | $27,961 | — | — |
| Q3 2025 | 713,148 | $16,923 | — | — |
| Q2 2025 | 461,736 | $10,906 | — | — |
| Q1 2025 | 246,276 | $5,659 | — | — |
| Q4 2024 | 20,479 | $481 | — | — |