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 | 9,571 | $227 | — | — |
| Q2 2022 | 95,826 | $2,151 | — | — |
| Q1 2022 | 78,856 | $1,979 | — | — |
| Q4 2021 | 178,186 | $4,734 | — | — |
| Q3 2021 | 51,874 | $1,389 | — | — |
| Q2 2021 | 106,935 | $2,875 | — | — |