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 | 44,425 | $1,052 | — | — |
| Q3 2025 | 44,427 | $1,064 | — | — |
| Q2 2025 | 45,307 | $1,078 | — | — |
| Q1 2025 | 45,307 | $1,061 | — | — |
| Q4 2024 | 45,361 | $1,065 | — | — |
| Q3 2024 | 45,851 | $1,103 | — | — |
| Q2 2024 | 46,273 | $1,075 | — | — |
| Q1 2024 | 47,451 | $1,113 | — | — |
| Q4 2023 | 36,990 | $865 | — | — |
| Q3 2023 | 19,693 | $442 | — | — |