Ticker: PHYQX CUSIP: 74440Y884 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 82,826 | $376 | — | — |
| Q3 2022 | 81,152 | $363 | — | — |
| Q2 2022 | 79,765 | $368 | — | — |
| Q1 2022 | 78,521 | $405 | — | — |
| Q4 2021 | 77,418 | $425 | — | — |
| Q3 2021 | 75,523 | $422 | — | — |
| Q2 2021 | 74,524 | $416 | — | — |
| Q1 2021 | 73,855 | $410 | — | — |