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 | 209,470 | $4,958 | — | — |
| Q3 2025 | 187,918 | $4,499 | — | — |
| Q2 2025 | 167,287 | $3,981 | — | — |
| Q1 2025 | 139,601 | $3,269 | — | — |
| Q4 2024 | 123,367 | $2,895 | — | — |
| Q3 2024 | 117,378 | $2,823 | — | — |
| Q2 2024 | 110,437 | $2,565 | — | — |
| Q1 2024 | 107,632 | $2,525 | — | — |
| Q4 2023 | 103,469 | $2,419 | — | — |
| Q3 2023 | 101,959 | $2,286 | — | — |
| Q2 2023 | 94,655 | $2,162 | — | — |
| Q1 2023 | 53,970 | $1,240 | — | — |
| Q4 2022 | 45,931 | $1,026 | — | — |