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 | 4,497 | $160 | — | — |
| Q3 2025 | 4,192 | $150 | — | — |
| Q2 2025 | 3,988 | $142 | — | — |
| Q4 2024 | 5,351 | $186 | — | — |
| Q3 2024 | 3,956 | $142 | — | — |