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 | 12,246 | $290 | — | — |
| Q3 2025 | 11,706 | $280 | — | — |
| Q2 2025 | 10,835 | $258 | — | — |
| Q1 2025 | 14,924 | $350 | — | — |
| Q4 2024 | 535,618 | $12,571 | — | — |