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 | 213,908 | $5,063 | — | — |
| Q3 2025 | 210,718 | $5,045 | — | — |
| Q2 2025 | 205,235 | $4,885 | — | — |
| Q1 2025 | 203,079 | $4,756 | — | — |
| Q4 2024 | 115,010 | $2,699 | — | — |
| Q3 2024 | 112,806 | $2,713 | — | — |
| Q2 2024 | 98,921 | $2,298 | — | — |
| Q1 2024 | 72,480 | $1,700 | — | — |