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 | 188,795 | $202 | — | — |
| Q2 2025 | 8,849 | $211 | — | — |
| Q1 2025 | 8,593 | $201 | — | — |
| Q4 2024 | 9,004 | $211 | — | — |
| Q3 2024 | 9,781 | $235 | — | — |
| Q2 2024 | 10,775 | $250 | — | — |
| Q1 2024 | 10,919 | $256 | — | — |
| Q4 2023 | 13,040 | $305 | — | — |