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 | 12,780 | $455 | — | — |
| Q3 2025 | 15,398 | $547 | — | — |
| Q2 2025 | 13,029 | $462 | — | — |
| Q1 2025 | 11,823 | $409 | — | — |
| Q4 2024 | 7,529 | $264 | — | — |
| Q3 2024 | 9,617 | $341 | — | — |
| Q2 2024 | 7,467 | $259 | — | — |