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 | 23,287 | $826 | — | — |
| Q3 2025 | 23,225 | $830 | — | — |
| Q2 2025 | 16,808 | $597 | — | — |
| Q1 2025 | 39,179 | $1,364 | — | — |
| Q4 2024 | 33,855 | $1,176 | — | — |