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 | 29,686 | $1,053 | — | — |
| Q3 2025 | 28,198 | $1,008 | — | — |
| Q2 2025 | 25,167 | $893 | — | — |
| Q1 2025 | 23,894 | $832 | — | — |
| Q4 2024 | 12,877 | $447 | — | — |