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 | 14,166 | $335 | — | — |
| Q3 2025 | 10,811 | $259 | — | — |
| Q2 2025 | 24,637 | $586 | — | — |
| Q1 2025 | 17,694 | $414 | — | — |