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 | 52,720 | $1,871 | — | — |
| Q3 2025 | 50,979 | $1,822 | — | — |
| Q2 2025 | 46,744 | $1,659 | — | — |
| Q1 2025 | 51,806 | $1,767 | — | — |
| Q4 2024 | 31,602 | $1,098 | — | — |
| Q3 2024 | 23,386 | $837 | — | — |
| Q2 2024 | 26,136 | $901 | — | — |
| Q1 2024 | 14,050 | $492 | — | — |
| Q4 2023 | 13,050 | $454 | — | — |