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 | 397,708 | $9,414 | — | — |
| Q3 2025 | 59,096 | $1,415 | — | — |
| Q2 2025 | 53,969 | $1,284 | — | — |
| Q1 2025 | 57,045 | $1,336 | — | — |
| Q4 2024 | 50,596 | $1,187 | — | — |
| Q3 2024 | 50,777 | $1 | — | — |
| Q2 2024 | 50,452 | $1 | — | — |
| Q1 2024 | 40,692 | $1 | — | — |
| Q4 2023 | 40,670 | $1 | — | — |
| Q3 2023 | 55,194 | $1 | — | — |
| Q2 2023 | 54,737 | $1 | — | — |
| Q1 2023 | 55,592 | $1 | — | — |
| Q4 2022 | 36,441 | $814 | — | — |
| Q3 2022 | 20,479 | $447 | — | — |
| Q2 2022 | 20,034 | $450 | — | — |