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 | 360 | $0 | — | — |
| Q3 2025 | 846 | $0 | — | — |
| Q2 2025 | 663 | $0 | — | — |
| Q1 2025 | 153 | $0 | — | — |
| Q4 2024 | 20 | $0 | — | — |
| Q4 2023 | 8,273 | $0 | — | — |
| Q1 2022 | 276 | $11 | — | — |