Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,246 | $1,758 | — | — |
| Q3 2025 | 49,310 | $1,461 | — | — |
| Q2 2025 | 49,310 | $1,250 | — | — |
| Q1 2025 | 49,310 | $1,186 | — | — |
| Q4 2024 | 60,027 | $1,209 | — | — |
| Q3 2024 | 61,067 | $1,245 | — | — |