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 | 16,213 | $1 | — | — |
| Q3 2024 | 17,650 | $1 | — | — |
| Q2 2024 | 17,761 | $1 | — | — |
| Q1 2024 | 19,923 | $1 | — | — |
| Q4 2023 | 23,487 | $1 | — | — |
| Q3 2023 | 23,060 | $1 | — | — |
| Q2 2023 | 30,747 | $1 | — | — |
| Q1 2023 | 48,122 | $2 | — | — |
| Q4 2022 | 45,244 | $2 | — | — |
| Q3 2022 | 42,566 | $1,398 | — | — |