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 | 130,193 | $4,619 | — | — |
| Q3 2025 | 65,285 | $2,334 | — | — |
| Q2 2025 | 61,399 | $2,179 | — | — |
| Q1 2025 | 22,075 | $769 | — | — |
| Q4 2024 | 7,696 | $267 | — | — |