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 | 11,095 | $394 | — | — |
| Q3 2025 | 9,552 | $341 | — | — |
| Q2 2025 | 9,480 | $336 | — | — |
| Q1 2025 | 10,468 | $364 | — | — |
| Q4 2024 | 7,326 | $254 | — | — |
| Q3 2024 | 8,483 | $304 | — | — |