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 | 94,649 | $2,240 | — | — |
| Q3 2025 | 72,504 | $1,731 | — | — |
| Q2 2025 | 58,591 | $1,394 | — | — |
| Q1 2025 | 53,672 | $1,257 | — | — |
| Q4 2024 | 47,048 | $1,104 | — | — |
| Q3 2024 | 16,539 | $398 | — | — |
| Q2 2024 | 15,507 | $360 | — | — |
| Q1 2024 | 13,650 | $320 | — | — |
| Q4 2023 | 12,740 | $298 | — | — |