Ticker: PHYQX CUSIP: 74440Y884 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,805,962 | $47,559 | — | — |
| Q3 2025 | 9,805,962 | $47,853 | — | — |
| Q2 2025 | 9,805,962 | $47,559 | — | — |
| Q1 2025 | 9,805,962 | $46,676 | — | — |
| Q4 2024 | 9,805,962 | $46,774 | — | — |
| Q3 2024 | 9,805,962 | $47,853 | — | — |
| Q2 2024 | 9,805,962 | $46,088 | — | — |
| Q1 2024 | 9,805,962 | $46,382 | — | — |
| Q4 2023 | 9,805,962 | $46,480 | — | — |
| Q3 2023 | 9,805,962 | $44,421 | — | — |
| Q2 2023 | 9,805,962 | $45,009 | — | — |
| Q1 2023 | 9,805,962 | $45,107 | — | — |