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 | 104,016 | $3,690 | — | — |
| Q3 2025 | 89,832 | $3,211 | — | — |
| Q2 2025 | 62,805 | $2,229 | — | — |
| Q1 2025 | 47,238 | $1,645 | — | — |
| Q4 2024 | 25,754 | $895 | — | — |