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 | 233,574 | $5,529 | — | — |
| Q3 2025 | 202,077 | $4,838 | — | — |
| Q2 2025 | 132,887 | $3,163 | — | — |
| Q1 2025 | 90,189 | $2,112 | — | — |
| Q4 2024 | 59,933 | $1,407 | — | — |
| Q3 2024 | 50,614 | $1,217 | — | — |
| Q2 2024 | 52,844 | $1,228 | — | — |
| Q1 2024 | 58,311 | $1,368 | — | — |
| Q4 2023 | 64,278 | $1,503 | — | — |
| Q3 2023 | 112,228 | $2,516 | — | — |
| Q2 2023 | 117,933 | $2,694 | — | — |
| Q1 2023 | 52,579 | $1,208 | — | — |
| Q4 2022 | 44,182 | $987 | — | — |
| Q3 2022 | 35,238 | $769 | — | — |