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 | 154,374 | $5,477 | — | — |
| Q3 2025 | 121,629 | $4,348 | — | — |
| Q2 2025 | 94,744 | $3,362 | — | — |
| Q1 2025 | 76,381 | $2,660 | — | — |
| Q4 2024 | 48,064 | $1,670 | — | — |