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 | 17,062 | $404 | — | — |
| Q3 2025 | 15,535 | $372 | — | — |
| Q2 2025 | 15,275 | $364 | — | — |
| Q1 2025 | 13,513 | $316 | — | — |
| Q4 2024 | 17,651 | $414 | — | — |