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 | 151,794 | $3,598 | — | — |
| Q3 2025 | 102,983 | $2,442 | — | — |
| Q2 2025 | 45,879 | $1,092 | — | — |
| Q1 2025 | 29,110 | $664 | — | — |
| Q4 2024 | 24,847 | $592 | — | — |
| Q3 2024 | 15,270 | $362 | — | — |