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 | 75,104 | $1,778 | — | — |
| Q3 2025 | 72,257 | $1,730 | — | — |
| Q2 2025 | 46,952 | $1,117 | — | — |
| Q1 2025 | 36,202 | $848 | — | — |
| Q4 2024 | 23,668 | $555 | — | — |
| Q3 2024 | 16,492 | $397 | — | — |