Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,311 | $17,082 | — | — |
| Q3 2025 | 278,136 | $8,238 | — | — |
| Q2 2025 | 164,410 | $4,168 | — | — |
| Q1 2025 | 140,178 | $3,373 | — | — |
| Q4 2024 | 138,000 | $2,779 | — | — |
| Q3 2024 | 138,000 | $2,812 | — | — |
| Q2 2024 | 138,000 | $2 | — | — |
| Q1 2024 | 138,000 | $2 | — | — |
| Q4 2023 | 158,000 | $3 | — | — |
| Q3 2023 | 158,000 | $2 | — | — |
| Q2 2023 | 158,000 | $2 | — | — |
| Q1 2023 | 165,000 | $3 | — | — |
| Q4 2022 | 165,000 | $2 | — | — |
| Q3 2022 | 115,000 | $1,472 | — | — |