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 | 40,662 | $962 | — | — |
| Q3 2025 | 81,242 | $1,945 | — | — |
| Q2 2025 | 78,751 | $1,874 | — | — |
| Q1 2025 | 75,515 | $1,772 | — | — |
| Q4 2024 | 75,515 | $1,772 | — | — |
| Q3 2024 | 71,337 | $1,716 | — | — |
| Q2 2024 | 65,834 | $1,529 | — | — |
| Q1 2024 | 52,421 | $1,226 | — | — |
| Q4 2023 | 52,421 | $1,226 | — | — |
| Q3 2023 | 50,119 | $1,124 | — | — |
| Q2 2023 | 45,195 | $1,032 | — | — |
| Q1 2023 | 39,339 | $904 | — | — |
| Q4 2022 | 24,843 | $555 | — | — |