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 | 1,801 | $43 | — | — |
| Q3 2025 | 11,986 | $287 | — | — |
| Q2 2025 | 19,206 | $457 | — | — |
| Q1 2025 | 19,206 | $450 | — | — |
| Q4 2024 | 19,606 | $460 | — | — |
| Q3 2024 | 15,291 | $368 | — | — |
| Q2 2024 | 6,856 | $159 | — | — |
| Q1 2024 | 5,781 | $136 | — | — |
| Q4 2023 | 1,801 | $42 | — | — |
| Q3 2023 | 1,801 | $40 | — | — |
| Q2 2023 | 1,801 | $41 | — | — |
| Q1 2023 | 1,801 | $41 | — | — |
| Q4 2022 | 1,801 | $0 | — | — |
| Q3 2022 | 1,801 | $39 | — | — |
| Q2 2022 | 1,801 | $40 | — | — |
| Q1 2022 | 1,784 | $45 | — | — |
| Q4 2021 | 1,769 | $47 | — | — |
| Q3 2021 | 1,740 | $47 | — | — |
| Q2 2021 | 1,719 | $46 | — | — |
| Q1 2021 | 1,697 | $45 | — | — |