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 | 13,772 | $326 | — | — |
| Q3 2025 | 9,168 | $219 | — | — |
| Q2 2025 | 11,778 | $280 | — | — |
| Q4 2024 | 9,641 | $226 | — | — |
| Q3 2024 | 9,961 | $240 | — | — |
| Q2 2024 | 13,228 | $307 | — | — |
| Q1 2024 | 13,168 | $309 | — | — |
| Q4 2023 | 15,024 | $351 | — | — |
| Q3 2023 | 14,033 | $315 | — | — |
| Q2 2023 | 15,231 | $348 | — | — |
| Q1 2023 | 16,239 | $373 | — | — |
| Q4 2022 | 17,115 | $382 | — | — |
| Q3 2022 | 11,867 | $259 | — | — |