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 | 47 | $1 | — | — |
| Q3 2025 | 1,399 | $33 | — | — |
| Q2 2025 | 19,924 | $474 | — | — |
| Q1 2025 | 14,949 | $350 | — | — |
| Q4 2024 | 13,338 | $313 | — | — |
| Q3 2024 | 13,608 | $327 | — | — |
| Q2 2024 | 75,803 | $1,761 | — | — |
| Q1 2024 | 60,206 | $1,412 | — | — |
| Q4 2023 | 61,464 | $1,437 | — | — |
| Q3 2023 | 17,715 | $397 | — | — |