Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,421 | $226 | — | — |
| Q2 2025 | 9,839 | $234 | — | — |
| Q1 2025 | 14,590 | $342 | — | — |
| Q4 2024 | 136,168 | $3,196 | — | — |
| Q3 2024 | 134,405 | $3,232 | — | — |
| Q2 2024 | 130,725 | $3,037 | — | — |
| Q1 2024 | 120,454 | $2,826 | — | — |
| Q4 2023 | 115,379 | $2,698 | — | — |
| Q3 2023 | 109,752 | $2,461 | — | — |
| Q2 2023 | 48,947 | $1,118 | — | — |