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 | 132,465 | $4,700 | — | — |
| Q3 2025 | 131,832 | $4,713 | — | — |
| Q2 2025 | 131,236 | $4,658 | — | — |
| Q1 2025 | 131,812 | $4,590 | — | — |
| Q4 2024 | 136,556 | $4,744 | — | — |
| Q2 2024 | 134,680 | $4,645 | — | — |
| Q1 2024 | 137,753 | $4,825 | — | — |
| Q4 2023 | 129,138 | $4,493 | — | — |
| Q3 2023 | 135,159 | $4,516 | — | — |
| Q2 2023 | 134,280 | $4,573 | — | — |
| Q3 2019 | 135,319 | $4,845 | — | — |