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 | 381 | $14 | — | — |
| Q3 2025 | 1,954 | $70 | — | — |
| Q2 2025 | 1,524 | $54 | — | — |
| Q1 2025 | 2,177 | $76 | — | — |
| Q4 2024 | 2,161 | $75 | — | — |