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 | 14,941 | $354 | — | — |
| Q3 2025 | 16,659 | $399 | — | — |
| Q2 2025 | 16,659 | $396 | — | — |
| Q3 2024 | 16,956 | $408 | — | — |
| Q2 2024 | 17,179 | $399 | — | — |
| Q1 2024 | 17,432 | $409 | — | — |