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 | 15,115 | $358 | — | — |
| Q3 2025 | 12,888 | $309 | — | — |
| Q2 2025 | 12,240 | $291 | — | — |
| Q1 2025 | 11,522 | $270 | — | — |
| Q4 2024 | 12,175 | $286 | — | — |
| Q3 2024 | 11,788 | $284 | — | — |
| Q2 2024 | 11,460 | $266 | — | — |
| Q1 2024 | 16,579 | $388 | — | — |
| Q4 2023 | 16,579 | $388 | — | — |