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 | 170,817 | $6,062 | — | — |
| Q2 2025 | 161,000 | $5,714 | — | — |
| Q1 2025 | 196,687 | $6,849 | — | — |
| Q4 2024 | 85,399 | $3,009 | — | — |
| Q3 2024 | 64,637 | $2,282 | — | — |
| Q2 2024 | 36,272 | $1,251 | — | — |