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 | 229 | $5 | — | — |
| Q4 2023 | 9,605 | $225 | — | — |
| Q3 2023 | 9,887 | $220 | — | — |
| Q2 2023 | 110,081 | $2,518 | — | — |
| Q1 2022 | 103,605 | $2,600 | — | — |
| Q4 2021 | 48,632 | $1,292 | — | — |