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 | 3,067 | $109 | — | — |
| Q3 2025 | 3,045 | $109 | — | — |
| Q2 2025 | 2,522 | $90 | — | — |
| Q1 2025 | 2,498 | $87 | — | — |
| Q4 2024 | 2,475 | $86 | — | — |