Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,579 | $828 | — | — |
| Q2 2025 | 35,315 | $840 | — | — |
| Q1 2025 | 45,204 | $1,059 | — | — |
| Q4 2024 | 45,012 | $1,056 | — | — |
| Q3 2024 | 44,554 | $1,072 | — | — |
| Q2 2024 | 50,997 | $1,185 | — | — |
| Q1 2024 | 55,101 | $1,293 | — | — |
| Q4 2023 | 54,167 | $1,266 | — | — |
| Q3 2023 | 54,448 | $1,221 | — | — |
| Q2 2023 | 52,060 | $1,189 | — | — |
| Q1 2023 | 45,527 | $1,046 | — | — |
| Q4 2022 | 38,447 | $859 | — | — |