Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,920 | $271 | — | — |
| Q4 2022 | 8,420 | $283 | — | — |
| Q3 2022 | 13,120 | $431 | — | — |
| Q2 2022 | 13,899 | $473 | — | — |
| Q1 2022 | 13,729 | $524 | — | — |
| Q4 2021 | 13,713 | $556 | — | — |