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 | 51,036 | $1,811 | — | — |
| Q3 2025 | 46,311 | $1,656 | — | — |
| Q2 2025 | 37,314 | $1,324 | — | — |
| Q1 2025 | 39,067 | $1,360 | — | — |
| Q4 2024 | 36,552 | $1,270 | — | — |
| Q3 2024 | 33,910 | $1,214 | — | — |
| Q2 2024 | 34,104 | $1,176 | — | — |
| Q1 2024 | 33,283 | $1,166 | — | — |
| Q4 2023 | 32,529 | $1,132 | — | — |
| Q3 2023 | 21,438 | $716 | — | — |
| Q2 2023 | 17,317 | $590 | — | — |