Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,261 | $7,212 | — | — |
| Q3 2025 | 248,152 | $8,871 | — | — |
| Q2 2025 | 228,990 | $8 | — | — |
| Q1 2025 | 220,731 | $8 | — | — |
| Q4 2024 | 107,358 | $4 | — | — |
| Q3 2024 | 64,572 | $2 | — | — |
| Q2 2024 | 59,148 | $2 | — | — |
| Q1 2024 | 71,934 | $3 | — | — |
| Q4 2023 | 57,584 | $2 | — | — |
| Q3 2023 | 31,308 | $1 | — | — |