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 | 58,782 | $1,391 | — | — |
| Q2 2025 | 66,006 | $1,571 | — | — |
| Q1 2025 | 61,676 | $1,444 | — | — |
| Q4 2024 | 56,571 | $1,328 | — | — |
| Q3 2024 | 46,663 | $1,122 | — | — |
| Q2 2024 | 16,053 | $373 | — | — |
| Q1 2024 | 13,592 | $319 | — | — |