Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,732 | $165 | — | — |
| Q3 2023 | 932 | $31 | — | — |
| Q2 2023 | 932 | $32 | — | — |
| Q1 2023 | 932 | $32 | — | — |
| Q4 2022 | 932 | $31 | — | — |
| Q3 2022 | 932 | $31 | — | — |
| Q2 2022 | 632 | $22 | — | — |
| Q1 2022 | 632 | $24 | — | — |
| Q4 2021 | 457 | $19 | — | — |