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 | 93,826 | $2,221 | — | — |
| Q3 2025 | 90,509 | $2,167 | — | — |
| Q2 2025 | 86,466 | $2,058 | — | — |
| Q1 2025 | 82,753 | $1,938 | — | — |
| Q4 2024 | 82,686 | $1,941 | — | — |
| Q3 2024 | 77,818 | $1,872 | — | — |
| Q2 2024 | 73,923 | $1,717 | — | — |
| Q1 2024 | 67,272 | $1,578 | — | — |