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 | 19,083 | $452 | — | — |
| Q3 2025 | 19,000 | $455 | — | — |
| Q2 2025 | 10,800 | $253 | — | — |
| Q1 2025 | 17,576 | $412 | — | — |
| Q4 2024 | 10,871 | $255 | — | — |
| Q3 2024 | 11,141 | $268 | — | — |
| Q2 2024 | 9,123 | $212 | — | — |