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 | 10,283 | $243 | — | — |
| Q3 2025 | 18,833 | $451 | — | — |
| Q2 2025 | 1,899 | $45 | — | — |
| Q1 2025 | 4,090 | $96 | — | — |
| Q4 2024 | 4,077 | $97 | — | — |