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 | 20,760 | $737 | — | — |
| Q3 2025 | 21,069 | $753 | — | — |
| Q2 2025 | 20,626 | $732 | — | — |
| Q1 2025 | 19,526 | $680 | — | — |