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 | 35,895 | $850 | — | — |
| Q3 2025 | 35,395 | $847 | — | — |
| Q2 2025 | 41,765 | $994 | — | — |
| Q1 2025 | 46,278 | $1,084 | — | — |
| Q4 2024 | 41,954 | $985 | — | — |
| Q3 2024 | 37,490 | $902 | — | — |
| Q2 2024 | 24,485 | $569 | — | — |