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 | 140,350 | $3,322 | — | — |
| Q3 2025 | 134,426 | $3,218 | — | — |
| Q2 2025 | 130,235 | $3,100 | — | — |
| Q1 2025 | 127,377 | $2,983 | — | — |
| Q4 2024 | 111,391 | $2,614 | — | — |