Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,673 | $351 | — | — |
| Q2 2025 | 13,491 | $321 | — | — |
| Q1 2025 | 48,641 | $1,134 | — | — |
| Q4 2024 | 46,679 | $1,096 | — | — |