Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 157,783 | $5,600 | — | — |
| Q1 2025 | 188,052 | $6,548 | — | — |
| Q4 2024 | 123,588 | $4,327 | — | — |
| Q3 2024 | 62,402 | $2,234 | — | — |