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 | 56,000 | $1,326 | — | — |
| Q3 2025 | 51,325 | $1,229 | — | — |
| Q2 2025 | 10,300 | $250 | — | — |
| Q1 2025 | 10,300 | $241 | — | — |
| Q4 2024 | 11,000 | $258 | — | — |
| Q3 2024 | 15,750 | $265 | — | — |
| Q2 2024 | 11,000 | $637 | — | — |