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 | 17,109 | $405 | — | — |
| Q3 2025 | 17,442 | $418 | — | — |
| Q2 2025 | 20,515 | $488 | — | — |
| Q1 2025 | 15,271 | $358 | — | — |
| Q4 2024 | 14,864 | $349 | — | — |
| Q3 2024 | 15,099 | $363 | — | — |
| Q2 2024 | 14,232 | $331 | — | — |
| Q1 2024 | 13,749 | $323 | — | — |
| Q4 2023 | 9,656 | $226 | — | — |
| Q3 2023 | 12,083 | $271 | — | — |
| Q2 2023 | 18,754 | $428 | — | — |