Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,842 | $1,844 | — | — |
| Q3 2025 | 55,842 | $1,654 | — | — |
| Q2 2025 | 20,727 | $525 | — | — |
| Q1 2025 | 20,727 | $499 | — | — |
| Q4 2024 | 40,736 | $820 | — | — |
| Q3 2024 | 66,098 | $1,347 | — | — |
| Q2 2024 | 56,915 | $1,028 | — | — |
| Q1 2024 | 74,596 | $1,291 | — | — |
| Q4 2023 | 16,021 | $255 | — | — |
| Q1 2014 | 59,721 | $637 | — | — |
| Q4 2013 | 1,096,240 | $10,919 | — | — |
| Q3 2013 | 2,162,099 | $23,837 | — | — |
| Q2 2013 | 3,650,645 | $37,383 | — | — |
| Q4 2012 | 184,712 | $2,625 | — | — |
| Q3 2012 | 618,527 | $9,402 | — | — |
| Q2 2012 | 43,308 | $597 | — | — |
| Q1 2012 | 44,044 | $636 | — | — |