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 | 665,192 | $15,745 | — | — |
| Q3 2025 | 639,850 | $15,318 | — | — |
| Q2 2025 | 647,665 | $15,414 | — | — |
| Q1 2025 | 625,281 | $14,644 | — | — |
| Q4 2024 | 517,636 | $12,149 | — | — |
| Q3 2024 | 322,047 | $7,745 | — | — |