Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,842 | $1,130 | — | — |
| Q3 2025 | 31,983 | $1,143 | — | — |
| Q2 2025 | 35,605 | $1,264 | — | — |
| Q1 2025 | 47,399 | $1,650 | — | — |