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 | 55,351 | $1,310 | — | — |
| Q3 2025 | 4,204 | $101 | — | — |
| Q2 2025 | 72,168 | $1,718 | — | — |
| Q1 2025 | 66,315 | $1,553 | — | — |
| Q4 2024 | 53,028 | $1,245 | — | — |
| Q3 2024 | 49,940 | $1,201 | — | — |
| Q2 2024 | 40,046 | $930 | — | — |
| Q1 2024 | 31,424 | $735 | — | — |
| Q1 2023 | 3,995 | $91 | — | — |