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 | 6,976 | $248 | — | — |
| Q3 2025 | 8,852 | $316 | — | — |
| Q1 2025 | 8,693 | $303 | — | — |
| Q4 2024 | 8,318 | $289 | — | — |
| Q3 2024 | 9,490 | $340 | — | — |