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 | 94,382 | $2 | — | — |
| Q2 2025 | 96,582 | $2 | — | — |
| Q1 2025 | 94,589 | $2 | — | — |
| Q4 2024 | 85,366 | $2 | — | — |
| Q1 2022 | 97,015 | $2,435 | — | — |
| Q4 2021 | 84,334 | $2,241 | — | — |
| Q3 2021 | 81,093 | $2,171 | — | — |
| Q2 2021 | 74,689 | $2,008 | — | — |
| Q1 2020 | 14,971 | $338 | — | — |
| Q4 2019 | 82,012 | $2,162 | — | — |