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 | 1,556 | $55 | — | — |
| Q3 2025 | 1,677 | $60 | — | — |
| Q2 2025 | 1,642 | $58 | — | — |
| Q1 2025 | 1,642 | $57 | — | — |
| Q4 2024 | 1,173 | $41 | — | — |
| Q3 2024 | 3,610 | $129 | — | — |
| Q2 2024 | 4,448 | $154 | — | — |