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 | 18,541 | $439 | — | — |
| Q3 2025 | 17,308 | $414 | — | — |
| Q2 2025 | 16,718 | $398 | — | — |
| Q1 2025 | 5,719 | $134 | — | — |
| Q4 2024 | 4,529 | $106 | — | — |
| Q3 2024 | 45 | $1 | — | — |
| Q2 2024 | 45 | $1 | — | — |
| Q1 2024 | 45 | $1 | — | — |
| Q4 2023 | 45 | $1 | — | — |
| Q3 2023 | 45 | $1 | — | — |
| Q2 2023 | 45 | $1 | — | — |