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 | 111,903 | $2,649 | — | — |
| Q3 2025 | 110,567 | $2,647 | — | — |
| Q2 2025 | 104,598 | $2,489 | — | — |
| Q1 2025 | 99,692 | $2,335 | — | — |
| Q4 2024 | 98,973 | $2,323 | — | — |
| Q3 2024 | 83,944 | $2,019 | — | — |