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 | 31,878 | $758 | — | — |
| Q3 2025 | 32,033 | $758 | — | — |
| Q2 2025 | 45,345 | $1,071 | — | — |
| Q1 2025 | 85,189 | $1,995 | — | — |
| Q4 2024 | 48,717 | $1,145 | — | — |
| Q3 2024 | 102,657 | $2,469 | — | — |
| Q2 2024 | 98,500 | $2,288 | — | — |
| Q1 2024 | 135,034 | $3,163 | — | — |
| Q4 2023 | 85,685 | $2,003 | — | — |
| Q3 2023 | 80,273 | $1,800 | — | — |
| Q2 2023 | 38,733 | $885 | — | — |
| Q1 2023 | 33,189 | $763 | — | — |