Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,221 | $866 | — | — |
| Q3 2025 | 23,513 | $696 | — | — |
| Q2 2025 | 22,707 | $576 | — | — |
| Q1 2025 | 19,231 | $463 | — | — |
| Q4 2024 | 15,991 | $322 | — | — |
| Q3 2024 | 13,888 | $283 | — | — |
| Q2 2024 | 10,703 | $193 | — | — |