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 | 159,432 | $3,774 | — | — |
| Q3 2025 | 127,801 | $3,060 | — | — |
| Q2 2025 | 79,871 | $1,901 | — | — |
| Q1 2025 | 59,956 | $1,404 | — | — |
| Q4 2024 | 54,628 | $1,282 | — | — |