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 | 424,523 | $10,048 | — | — |
| Q3 2025 | 395,229 | $9,462 | — | — |
| Q2 2025 | 736,377 | $17,526 | — | — |
| Q1 2025 | 786,303 | $18,415 | — | — |
| Q4 2024 | 975,143 | $22,887 | — | — |
| Q3 2024 | 1,715,011 | $41,247 | — | — |
| Q2 2024 | 1,726,140 | $40,098 | — | — |
| Q1 2024 | 827,645 | $19,417 | — | — |
| Q4 2023 | 1,503,264 | $35,146 | — | — |
| Q3 2023 | 1,076,824 | $24,143 | — | — |
| Q2 2023 | 110,953 | $2,534 | — | — |
| Q1 2023 | 33,569 | $771 | — | — |
| Q4 2022 | 14,416 | $322 | — | — |