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 | 146,882 | $5,211 | — | — |
| Q3 2025 | 148,832 | $5,321 | — | — |
| Q2 2025 | 144,702 | $5,135 | — | — |
| Q1 2025 | 170,436 | $5,935 | — | — |
| Q4 2024 | 162,985 | $5,662 | — | — |
| Q3 2024 | 157,533 | $5,640 | — | — |