Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,110 | $326 | — | — |
| Q2 2025 | 9,574 | $340 | — | — |
| Q1 2025 | 11,264 | $392 | — | — |
| Q4 2024 | 15,075 | $524 | — | — |
| Q3 2024 | 21,466 | $769 | — | — |
| Q2 2024 | 19,609 | $676 | — | — |
| Q1 2024 | 21,238 | $735 | — | — |
| Q4 2023 | 19,492 | $678 | — | — |
| Q3 2023 | 15,904 | $531 | — | — |
| Q2 2023 | 7,432 | $253 | — | — |