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 | 7,132 | $253 | — | — |
| Q3 2025 | 7,026 | $251 | — | — |
| Q2 2025 | 8,292 | $295 | — | — |
| Q1 2025 | 8,197 | $286 | — | — |
| Q4 2024 | 7,761 | $270 | — | — |
| Q3 2024 | 8,963 | $275 | — | — |
| Q2 2024 | 7,613 | $307 | — | — |