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 | 131,967 | $3,124 | — | — |
| Q3 2025 | 124,255 | $2,975 | — | — |
| Q2 2025 | 119,861 | $2,853 | — | — |
| Q1 2025 | 116,526 | $2,729 | — | — |
| Q4 2024 | 113,461 | $2,663 | — | — |