Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,884 | $0 | — | — |
| Q3 2025 | 6,714 | $0 | — | — |
| Q2 2025 | 6,714 | $0 | — | — |
| Q2 2022 | 157,055 | $2,227 | — | — |
| Q1 2022 | 122,515 | $1,883 | — | — |
| Q2 2021 | 67,044 | $941 | — | — |
| Q3 2020 | 15,889 | $239 | — | — |
| Q2 2020 | 9,520 | $136 | — | — |
| Q2 2018 | 2,000 | $20 | — | — |