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 | 25,148 | $892 | — | — |
| Q3 2025 | 14,072 | $503 | — | — |
| Q2 2025 | 8,506 | $302 | — | — |
| Q1 2025 | 5,823 | $203 | — | — |