Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68,594 | $1,633 | — | — |
| Q1 2025 | 66,340 | $1,554 | — | — |
| Q4 2024 | 61,751 | $1,449 | — | — |
| Q3 2024 | 62,868 | $1,512 | — | — |
| Q2 2024 | 59,618 | $1,385 | — | — |
| Q1 2024 | 59,047 | $1,385 | — | — |
| Q4 2023 | 59,157 | $1,383 | — | — |