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 | 83,000 | $1,965 | — | — |
| Q3 2025 | 362,135 | $8,670 | — | — |
| Q2 2025 | 341,822 | $8,135 | — | — |
| Q1 2025 | 546,845 | $12,807 | — | — |
| Q4 2024 | 350,326 | $8,222 | — | — |
| Q3 2024 | 251,661 | $6,052 | — | — |