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 | 23,732 | $562 | — | — |
| Q1 2025 | 26,749 | $626 | — | — |
| Q4 2024 | 27,715 | $650 | — | — |
| Q3 2024 | 26,510 | $638 | — | — |