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 | 102,668 | $4 | — | — |
| Q2 2025 | 10,998 | $0 | — | — |
| Q1 2025 | 6,690 | $0 | — | — |
| Q3 2021 | 19,106 | $789 | — | — |
| Q2 2021 | 19,148 | $793 | — | — |
| Q1 2021 | 14,685 | $601 | — | — |
| Q4 2020 | 14,980 | $608 | — | — |