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 | 45,548 | $1,623 | — | — |
| Q3 2025 | 48,692 | $1,741 | — | — |
| Q2 2025 | 56,656 | $2,011 | — | — |
| Q1 2025 | 49,092 | $1,709 | — | — |
| Q4 2024 | 48,278 | $1,677 | — | — |
| Q3 2024 | 53,053 | $1,899 | — | — |
| Q2 2024 | 52,919 | $1,825 | — | — |