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 | 29,832 | $706 | — | — |
| Q3 2025 | 24,086 | $577 | — | — |
| Q2 2025 | 32,344 | $770 | — | — |
| Q1 2025 | 25,682 | $601 | — | — |
| Q4 2024 | 26,702 | $627 | — | — |
| Q3 2024 | 53,156 | $1,278 | — | — |
| Q2 2024 | 40,472 | $940 | — | — |