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 | 104 | $4 | — | — |
| Q3 2025 | 509 | $18 | — | — |
| Q2 2025 | 1,111 | $39 | — | — |
| Q1 2025 | 225,612 | $7,824 | — | — |
| Q4 2024 | 216,814 | $7,532 | — | — |