Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,370 | $320 | — | — |
| Q2 2025 | 50,520 | $1,202 | — | — |
| Q1 2025 | 11,310 | $265 | — | — |
| Q4 2024 | 13,674 | $321 | — | — |