Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,969 | $361 | — | — |
| Q2 2022 | 9,675 | $329 | — | — |
| Q1 2022 | 8,722 | $333 | — | — |
| Q4 2021 | 8,599 | $349 | — | — |
| Q3 2021 | 6,906 | $285 | — | — |