Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $0 | — | — |
| Q3 2023 | 888 | $30 | — | — |
| Q2 2023 | 1,340 | $46 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q3 2022 | 351 | $12 | — | — |
| Q2 2022 | 724 | $25 | — | — |
| Q4 2021 | 17 | $1 | — | — |
| Q3 2021 | 48 | $2 | — | — |
| Q1 2020 | 142 | $5 | — | — |
| Q2 2019 | 2 | $0 | — | — |
| Q1 2019 | 2 | $0 | — | — |