Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,638 | $202 | — | — |
| Q2 2025 | 5,872 | $208 | — | — |
| Q1 2025 | 18,297 | $637 | — | — |
| Q4 2024 | 17,486 | $607 | — | — |