Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,748 | $234 | — | — |
| Q3 2024 | 6,370 | $224 | — | — |
| Q1 2024 | 6,965 | $244 | — | — |
| Q4 2023 | 6,965 | $240 | — | — |
| Q3 2023 | 6,466 | $211 | — | — |