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 | 11,375 | $269 | — | — |
| Q3 2025 | 11,298 | $268 | — | — |
| Q2 2025 | 14,079 | $333 | — | — |
| Q1 2025 | 14,753 | $346 | — | — |
| Q4 2024 | 14,606 | $342 | — | — |
| Q3 2024 | 14,273 | $343 | — | — |
| Q2 2024 | 14,115 | $328 | — | — |
| Q1 2024 | 11,250 | $262 | — | — |