Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 77,844 | $2,787 | — | — |
| Q3 2023 | 76,315 | $2,550 | — | — |
| Q3 2022 | 27,503 | $904 | — | — |
| Q2 2022 | 21,920 | $746 | — | — |
| Q3 2021 | 13,191 | $545 | — | — |
| Q2 2021 | 21,228 | $879 | — | — |
| Q1 2021 | 86,538 | $3,540 | — | — |
| Q4 2020 | 15,379 | $624 | — | — |
| Q3 2020 | 14,152 | $562 | — | — |