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 | 44,600 | $1,056 | — | — |
| Q3 2025 | 12,018 | $288 | — | — |
| Q2 2024 | 4,768 | $111 | — | — |
| Q4 2023 | 25,504 | $596 | — | — |
| Q3 2023 | 27,154 | $609 | — | — |
| Q2 2023 | 26,070 | $595 | — | — |
| Q1 2023 | 26,861 | $617 | — | — |