Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,643 | $18,778 | — | — |
| Q3 2025 | 327,081 | $9,688 | — | — |
| Q2 2025 | 304,656 | $7,723 | — | — |
| Q1 2025 | 282,293 | $6,792 | — | — |
| Q4 2024 | 463,300 | $9,331 | — | — |
| Q3 2024 | 462,448 | $9,425 | — | — |
| Q2 2024 | 479,959 | $8,668 | — | — |
| Q1 2024 | 475,811 | $8,232 | — | — |
| Q4 2023 | 482,889 | $7,692 | — | — |
| Q3 2023 | 892,817 | $12,785 | — | — |
| Q2 2023 | 1,134,637 | $16,929 | — | — |
| Q1 2023 | 1,178,398 | $18,218 | — | — |
| Q4 2022 | 1,197,495 | $16,885 | — | — |
| Q3 2022 | 1,152,313 | $14,749 | — | — |
| Q2 2022 | 1,260,948 | $17,880 | — | — |
| Q1 2022 | 1,227,501 | $18,866 | — | — |
| Q4 2021 | 1,207,089 | $17,333 | — | — |
| Q3 2021 | 1,195,003 | $16,491 | — | — |
| Q2 2021 | 1,163,716 | $16,326 | — | — |
| Q1 2021 | 1,156,366 | $15,506 | — | — |
| Q4 2020 | 1,121,265 | $16,919 | — | — |