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 | 5,475 | $130 | — | — |
| Q3 2025 | 6,582 | $158 | — | — |
| Q2 2025 | 5,135 | $122 | — | — |
| Q1 2025 | 4,160 | $97 | — | — |
| Q4 2024 | 3,805 | $89 | — | — |
| Q3 2024 | 3,805 | $92 | — | — |
| Q2 2024 | 3,809 | $88 | — | — |
| Q1 2024 | 3,809 | $89 | — | — |
| Q4 2023 | 3,809 | $89 | — | — |
| Q3 2023 | 3,679 | $82 | — | — |
| Q2 2023 | 2,820 | $64 | — | — |
| Q1 2023 | 2,820 | $65 | — | — |
| Q4 2022 | 2,820 | $63 | — | — |
| Q3 2022 | 2,697 | $59 | — | — |