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 | 223,856 | $5,299 | — | — |
| Q3 2025 | 232,125 | $5,557 | — | — |
| Q2 2025 | 194,384 | $4,626 | — | — |
| Q1 2025 | 199,138 | $4,664 | — | — |
| Q4 2024 | 19,508 | $458 | — | — |
| Q3 2024 | 9,401 | $226 | — | — |