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 | 570,915 | $13,514 | — | — |
| Q3 2025 | 605,744 | $14,502 | — | — |
| Q2 2025 | 649,859 | $15,467 | — | — |
| Q1 2025 | 959,029 | $22,460 | — | — |
| Q4 2024 | 961,473 | $22,566 | — | — |
| Q3 2024 | 845,475 | $20,334 | — | — |
| Q2 2024 | 744,900 | $17,304 | — | — |
| Q1 2024 | 616,049 | $14,453 | — | — |
| Q4 2023 | 477,273 | $11,159 | — | — |
| Q3 2023 | 367,349 | $8,236 | — | — |
| Q2 2023 | 166,746 | $3,808 | — | — |
| Q1 2023 | 106,373 | $2,444 | — | — |
| Q4 2022 | 79,494 | $1,776 | — | — |
| Q3 2022 | 27,708 | $605 | — | — |