Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,095,687 | $18,955 | — | — |
| Q4 2023 | 1,111,927 | $17,713 | — | — |
| Q3 2023 | 1,126,677 | $16,134 | — | — |
| Q2 2023 | 1,104,112 | $16,473 | — | — |
| Q1 2023 | 1,117,507 | $17,277 | — | — |
| Q4 2022 | 1,125,031 | $15,863 | — | — |
| Q3 2022 | 1,183,457 | $15,148 | — | — |
| Q2 2022 | 1,151,256 | $16,325 | — | — |
| Q1 2022 | 1,095,224 | $16,834 | — | — |
| Q4 2021 | 925,693 | $13,293 | — | — |
| Q3 2021 | 822,956 | $11,357 | — | — |
| Q2 2021 | 802,642 | $11,261 | — | — |
| Q1 2021 | 761,130 | $10,207 | — | — |
| Q4 2020 | 582,849 | $8,795 | — | — |
| Q3 2020 | 486,631 | $7,324 | — | — |
| Q2 2020 | 330,840 | $4,734 | — | — |