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 | 179,117 | $4,240 | — | — |
| Q3 2025 | 177,505 | $4,249 | — | — |
| Q2 2025 | 171,682 | $4,086 | — | — |
| Q1 2025 | 171,391 | $4,014 | — | — |
| Q4 2024 | 167,496 | $3,931 | — | — |
| Q3 2024 | 163,613 | $3,935 | — | — |
| Q2 2024 | 159,255 | $3,699 | — | — |