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 | 139,852 | $4,962 | — | — |
| Q3 2025 | 132,647 | $4,742 | — | — |
| Q2 2025 | 122,821 | $4,359 | — | — |
| Q1 2025 | 115,686 | $4,028 | — | — |
| Q2 2023 | 82,593 | $2,812 | — | — |
| Q1 2023 | 79,444 | $2,718 | — | — |
| Q2 2022 | 41,744 | $1,420 | — | — |
| Q1 2022 | 37,242 | $1,421 | — | — |
| Q4 2021 | 32,582 | $1,285 | — | — |
| Q3 2021 | 106,126 | $4,384 | — | — |
| Q2 2021 | 98,135 | $4,062 | — | — |