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 | 445,191 | $10,538 | — | — |
| Q3 2025 | 439,739 | $10,527 | — | — |
| Q2 2025 | 1,358,931 | $32,342 | — | — |
| Q1 2025 | 857,993 | $20,008 | — | — |
| Q4 2024 | 704,070 | $16,525 | — | — |
| Q3 2024 | 431,178 | $10,370 | — | — |
| Q2 2024 | 272,219 | $6,272 | — | — |
| Q1 2024 | 191,276 | $4,443 | — | — |
| Q4 2023 | 143,736 | $3,361 | — | — |
| Q3 2023 | 53,692 | $1,204 | — | — |