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 | 15,373 | $364 | — | — |
| Q3 2025 | 12,608 | $302 | — | — |
| Q2 2025 | 12,086 | $288 | — | — |
| Q1 2025 | 11,376 | $266 | — | — |
| Q4 2024 | 12,810 | $301 | — | — |
| Q3 2024 | 12,334 | $297 | — | — |
| Q2 2024 | 10,362 | $241 | — | — |